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Simplify Asset Management’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Simplify Asset Management’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
Q1 		– Sell
-29,345
Closed -$1.17M – 131
2023
Q4 		$1.17M Sell
29,345
-12,905
-31% -$1.16M 0.11% 67
2023
Q3 		$4.04M Sell
42,250
-10,633
-20% -$809K 0.46% 23
2023
Q2 		$3.32M Sell
52,883
-26,773
-34% -$1.71M 0.44% 21
2023
Q1 		$4.86M Buy
79,656
+19,366
+32% +$1.23M 0.7% 19
2022
Q4 		$4.32M Sell
60,290
-21,715
-26% -$1.52M 0.67% 13
2022
Q3 		$5.59M Sell
82,005
-95,092
-54% -$5.4M 0.59% 15
2022
Q2 		$10M Buy
177,097
+9,154
+5% +$522K 0.38% 11
2022
Q1 		$8.37M Buy
+167,943
New +$7.28M 0.27% 13

Other funds holding PFIX

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Simplify Asset Management's PFIX Position: Q1 2024 in Review

Simplify Asset Management sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q1 2024, closing a stake of 29,345 shares — an estimated $1.17M sold.

Simplify Asset Management first reported a position in PFIX in Q1 2022 and held it in 8 quarters. The position peaked at $10M in Q2 2022. 43 funds tracked by Wall St. Rank hold PFIX as of Q1 2024.

  • Simplify Asset Management reported no remaining Simplify Interest Rate Hedge ETF position as of Q1 2024 after selling out during the quarter.
  • Simplify Asset Management sold 29,345 Simplify Interest Rate Hedge ETF shares in Q1 2024, an estimated $1.17M.
  • Simplify Asset Management first reported a position in Simplify Interest Rate Hedge ETF in Q1 2022 and held it in 8 quarters.
  • Simplify Asset Management's Simplify Interest Rate Hedge ETF position peaked at $10M in Q2 2022.
  • 43 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q1 2024.

Based on Simplify Asset Management's 13F filing for Q1 2024, filed 13 May 2024.