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Rye Brook Capital’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Rye Brook Capital’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
2021
Q4 		– Sell
-25,400
Closed -$1.03M – 30
2021
Q3 		$1.03M Hold
25,400
– – 0.73% 22
2021
Q2 		$1.05M Buy
+25,400
New +$1.18M 0.74% 24

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
EA
Eudaimonia Advisors Winchester, Tennessee $188M AUM 21.29% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

Rye Brook Capital's PFIX Position: Q4 2021 in Review

Rye Brook Capital sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q4 2021, closing a stake of 25,400 shares — an estimated $1.03M sold.

Rye Brook Capital first reported a position in PFIX in Q2 2021 and held it in 2 quarters. The position peaked at $1.05M in Q2 2021. 29 funds tracked by Wall St. Rank hold PFIX as of Q4 2021.

  • Rye Brook Capital reported no remaining Simplify Interest Rate Hedge ETF position as of Q4 2021 after selling out during the quarter.
  • Rye Brook Capital sold 25,400 Simplify Interest Rate Hedge ETF shares in Q4 2021, an estimated $1.03M.
  • Rye Brook Capital first reported a position in Simplify Interest Rate Hedge ETF in Q2 2021 and held it in 2 quarters.
  • Rye Brook Capital's Simplify Interest Rate Hedge ETF position peaked at $1.05M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q4 2021.

Based on Rye Brook Capital's 13F filing for Q4 2021, filed 12 Jan 2022.