Renaissance Technologies’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Renaissance Technologies’s Portfolio PFIX Stock Details PFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-15,200	Closed	-$727K	–	3798
2024 Q2	$727K	Sell	15,200 -2,200	-13%	-$108K	﹤0.01%	2499
2024 Q1	$780K	Buy	+17,400	New	+$804K	﹤0.01%	2643
2023 Q4	–	Sell	-4,875	Closed	-$466K	–	4036
2023 Q3	$466K	Buy	4,875 +759	+18%	+$57.7K	﹤0.01%	2734
2023 Q2	$258K	Buy	+4,116	New	+$264K	﹤0.01%	3190
2022 Q4	–	Sell	-17,690	Closed	-$1.21M	–	4325
2022 Q3	$1.21M	Buy	17,690 +8,990	+103%	+$510K	﹤0.01%	2382
2022 Q2	$491K	Buy	+8,700	New	+$496K	﹤0.01%	3174

Other funds holding PFIX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AFG

Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

PFA

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return

Renaissance Technologies's PFIX Position: Q3 2024 in Review

Renaissance Technologies sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q3 2024, closing a stake of 15,200 shares — an estimated $727K sold.

Renaissance Technologies first reported a position in PFIX in Q2 2022 and held it in 6 quarters. The position peaked at $1.21M in Q3 2022. 38 funds tracked by Wall St. Rank hold PFIX as of Q3 2024.

Renaissance Technologies reported no remaining Simplify Interest Rate Hedge ETF position as of Q3 2024 after selling out during the quarter.
Renaissance Technologies sold 15,200 Simplify Interest Rate Hedge ETF shares in Q3 2024, an estimated $727K.
Renaissance Technologies first reported a position in Simplify Interest Rate Hedge ETF in Q2 2022 and held it in 6 quarters.
Renaissance Technologies's Simplify Interest Rate Hedge ETF position peaked at $1.21M in Q3 2022.
38 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q3 2024.

Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.