Jane Street’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
416,853
+10,631
| +3% | +$562K | ﹤0.01% | 473 |
|
|
2025
Q1 | $19.7M | Buy |
406,222
+216,875
| +115% | +$10.5M | 0.01% | 468 |
|
|
2024
Q4 | $9.91M | Sell |
189,347
-81,741
| -30% | -$4.28M | ﹤0.01% | 730 |
|
|
2024
Q3 | $11.1M | Sell |
271,088
-210,960
| -44% | -$8.67M | ﹤0.01% | 701 |
|
|
2024
Q2 | $23.1M | Buy |
+482,048
| New | +$23.1M | 0.01% | 578 |
|
|
2024
Q1 | – | Sell |
-618,716
| Closed | -$24.7M | – | 6198 |
|
|
2023
Q4 | $24.7M | Buy |
618,716
+406,523
| +192% | +$16.3M | 0.01% | 452 |
|
|
2023
Q3 | $20.3M | Sell |
212,193
-995,908
| -82% | -$95.1M | 0.01% | 427 |
|
|
2023
Q2 | $75.8M | Buy |
1,208,101
+80,938
| +7% | +$5.08M | 0.03% | 169 |
|
|
2023
Q1 | $68.7M | Sell |
1,127,163
-1,615,549
| -59% | -$98.5M | 0.03% | 134 |
|
|
2022
Q4 | $196M | Buy |
2,742,712
+1,874,826
| +216% | +$134M | 0.09% | 39 |
|
|
2022
Q3 | $59.2M | Buy |
867,886
+293,618
| +51% | +$20M | 0.03% | 141 |
|
|
2022
Q2 | $32.4M | Buy |
+574,268
| New | +$32.4M | 0.01% | 227 |
|
|
2022
Q1 | – | Sell |
-124,346
| Closed | -$4.67M | – | 6071 |
|
|
2021
Q4 | $4.67M | Buy |
+124,346
| New | +$4.67M | ﹤0.01% | 1134 |
|