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Simplify Interest Rate Hedge ETF
PFIX

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

12% more capital invested

Capital invested by funds: $123M → $139M (+$15.1M)

0.86% less ownership

Funds ownership: 41.53% → 40.67% (-0.86%)

9% less funds holding

Funds holding: 64 → 58 (-6)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

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: 2 → 1 (-1)

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
16
Reduced
19
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$16.7M
2
MFS
Mirabella Financial Services
United Kingdom
+$6.11M
3
TF
Trek Financial
Arizona
+$5.17M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.79M
5
AWM
AE Wealth Management
Kansas
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
-$7.48M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.4M
3
SAM
Simplify Asset Management
Nevada
-$5.4M
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
CA
26
CoreCap Advisors
Michigan
$700K +$547K +9,636 +1,537%
WP
27
WealthSource Partners
California
$616K +$16K +281 +3%
Walleye Capital
28
Walleye Capital
New York
$582K +$485K +8,535 New
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$557K +$464K +8,165 New
CF
30
Centaurus Financial
California
$555K -$86.3K -1,520 -16%
TI
31
Tidal Investments
Wisconsin
$525K +$3.12K +55 +0.7%
SVWAG
32
Sound View Wealth Advisors Group
Georgia
$471K +$148K +2,602 +61%
BW
33
Bison Wealth
Georgia
$459K -$617K -10,872 -62%
UBS Group
34
UBS Group
Switzerland
$413K +$317K +5,586 +1,189%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$409K -$437K -7,700 -56%
GEM
36
Global Endowment Management
North Carolina
$409K – – –
AIM
37
Anchor Investment Management
South Carolina
$346K – – –
CAN
38
Cetera Advisor Networks
California
$340K -$27.7K -488 -9%
BWM
39
BlackDiamond Wealth Management
New York
$271K -$477K -8,407 -72%
KA
40
Kovack Advisors
Florida
$264K +$220K +3,871 New
AFP
41
Ausdal Financial Partners
Iowa
$250K – – –
WT
42
Whittier Trust
California
$244K – – –
Citadel Advisors
43
Citadel Advisors
Florida
$223K -$61.2K -1,078 -25%
CPP
44
Capasso Planning Partners
South Carolina
$219K +$182K +3,206 New
BCM
45
Brookstone Capital Management
Illinois
$212K -$349K -6,150 -67%
APA
46
American Portfolios Advisors
New York
$204K -$368K -6,476 -68%
CFB
47
Cullen/Frost Bankers
Texas
$170K – – –
SAM
48
S.A. Mason
Michigan
$140K -$42.6K -750 -27%
MFS
49
Mirabella Financial Services
United Kingdom
$108K +$6.11M +107,604 New
Morgan Stanley
50
Morgan Stanley
New York
$67K -$119K -2,100 -68%
1
2
3 4

PFIX Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q3 2022, worth a combined $139M — up 12% from $123M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PFIX and 13 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $16.7M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $7.48M sold.

  • 58 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $139M of Simplify Interest Rate Hedge ETF stock for Q3 2022, up 12% quarter-over-quarter.
  • 13 funds opened new Simplify Interest Rate Hedge ETF positions in Q3 2022 and 18 closed out, a net change of -5 holders.
  • The largest Simplify Interest Rate Hedge ETF buyer in Q3 2022 was Jane Street, an estimated $16.7M added.
  • The largest Simplify Interest Rate Hedge ETF seller in Q3 2022 was NewEdge Advisors, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2022.