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

Solstein 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
2022
Q2 		– Sell
-6,441
Closed -$321K – 379
2022
Q1 		$321K Buy
+6,441
New +$279K 0.21% 88

Other funds holding PFIX

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Solstein Capital's PFIX Position: Q2 2022 in Review

Solstein Capital sold out of Simplify Interest Rate Hedge ETF (PFIX) in Q2 2022, closing a stake of 6,441 shares — an estimated $321K sold.

Solstein Capital first reported a position in PFIX in Q1 2022 and held it in 1 quarter. The position peaked at $321K in Q1 2022. 64 funds tracked by Wall St. Rank hold PFIX as of Q2 2022.

  • Solstein Capital reported no remaining Simplify Interest Rate Hedge ETF position as of Q2 2022 after selling out during the quarter.
  • Solstein Capital sold 6,441 Simplify Interest Rate Hedge ETF shares in Q2 2022, an estimated $321K.
  • Solstein Capital first reported a position in Simplify Interest Rate Hedge ETF in Q1 2022 and held it in 1 quarter.
  • Solstein Capital's Simplify Interest Rate Hedge ETF position peaked at $321K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2022.

Based on Solstein Capital's 13F filing for Q2 2022, filed 9 Aug 2022.