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Simplify Interest Rate Hedge ETF

58 hedge funds and large institutions have $139M invested in Simplify Interest Rate Hedge ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
58
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$7.69M
2 -$7.48M
3 -$6.48M
4
PHS
Pekin Hardy Strauss
Illinois
-$3.49M
5
HighTower Advisors
HighTower Advisors
Illinois
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$700K
27
$616K
28
$582K
29
$557K
30
$555K
31
$525K
32
$471K
33
$459K
34
$413K
35
$409K
36
$409K
37
$346K
38
$340K
39
$271K
40
$264K
41
$250K
42
$244K
43
$223K
44
$219K
45
$212K
46
$204K
47
$170K
48
$140K
49
$108K
50
$67K