SC
PFIX icon

Steven Cohen’s Simplify Interest Rate Hedge ETF PFIX Stock Holding History

Steven Cohen’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
2026
Q2 		$230K Sell
5,300
-27,300
-84% -$1.26M ﹤0.01% 3484
2026
Q1 		$1.51M Buy
+32,600
New +$1.49M ﹤0.01% 2496

Other funds holding PFIX

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
DHC
Drum Hill Capital Westport, Connecticut $98M AUM 37.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HF
Holcombe Financial Atlanta, Georgia $177M AUM 13.35% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.38B AUM 28.41% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return

Steven Cohen's PFIX Position: Q2 2026 in Review

Steven Cohen reduced its Simplify Interest Rate Hedge ETF (PFIX) stake by 84% in Q2 2026, selling an estimated $1.26M and leaving 5,300 shares worth $230K. The position accounts for ﹤0.01% of the portfolio, ranked #3484.

Steven Cohen first reported a position in PFIX in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.51M in Q1 2026. 56 funds tracked by Wall St. Rank hold PFIX as of Q2 2026.

  • Steven Cohen held 5,300 shares of Simplify Interest Rate Hedge ETF worth $230K as of Q2 2026.
  • Steven Cohen sold 27,300 Simplify Interest Rate Hedge ETF shares in Q2 2026, an estimated $1.26M.
  • Simplify Interest Rate Hedge ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3484 holding.
  • Steven Cohen first reported a position in Simplify Interest Rate Hedge ETF in Q1 2026 and has held it in 2 quarters since.
  • Steven Cohen's Simplify Interest Rate Hedge ETF position peaked at $1.51M in Q1 2026.
  • 56 funds tracked by Wall St. Rank held Simplify Interest Rate Hedge ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.