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Simplify Interest Rate Hedge ETF

52 hedge funds and large institutions have $141M invested in Simplify Interest Rate Hedge ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

16.97% less ownership

Funds ownership: 77.03%60.05% (-17%)

19% less funds holding

Funds holding: 6452 (-12)

52% less capital invested

Capital invested by funds: $296M → $141M (-$155M)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

81% less call options, than puts

Call options by funds: $24K | Put options by funds: $128K

Holders
52
Holders Change
-12
Holders Change %
-18.75%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
7
Increased
19
Reduced
18
Closed
17
Calls
$24K
Puts
$128K
Net Calls
-$104K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$591K +$57.6K +910 +10%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$585K -$491K -7,761 -45%
Simplex Trading
28
Simplex Trading
Illinois
$407K +$423K +6,681 New
SVWAG
29
Sound View Wealth Advisors Group
Georgia
$385K +$400K +6,320 New
GEM
30
Global Endowment Management
North Carolina
$366K
MA
31
Mutual Advisors
Nebraska
$293K +$119K +1,881 +64%
AIM
32
Anchor Investment Management
South Carolina
$283K
CAN
33
Cetera Advisor Networks
California
$270K -$45.5K -719 -14%
MML Investors Services
34
MML Investors Services
Massachusetts
$262K -$1.26M -19,856 -82%
BW
35
Bison Wealth
Georgia
$244K -$66.3K -1,048 -22%
AFP
36
Ausdal Financial Partners
Iowa
$224K
CFB
37
Cullen/Frost Bankers
Texas
$152K
Morgan Stanley
38
Morgan Stanley
New York
$139K +$48.8K +771 +51%
UBS Group
39
UBS Group
Switzerland
$130K -$78.1K -1,234 -37%
BAM
40
Belpointe Asset Management
Nevada
$104K -$315K -4,981 -74%
SAM
41
S.A. Mason
Michigan
$77K -$57.3K -905 -42%
AF
42
Advisornet Financial
Minnesota
$30.7K +$63 +1 +0.2%
CSPIA
43
Cary Street Partners Investment Advisory
Virginia
$30.7K +$63 +1 +0.2%
FFA
44
Farther Finance Advisors
California
$21.3K
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$14.5K +$15.1K +238 New
AAS
46
Ameritas Advisory Services
Nebraska
$10.9K +$10.9K +172 New
US Bancorp
47
US Bancorp
Minnesota
$8.84K
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$5.15K +$1.02M +16,115 +24%
TRCT
49
Tower Research Capital (TRC)
New York
$2K +$2.6K +41 New
Bank of America
50
Bank of America
North Carolina
$1.28K -$13.5K -214 -91%

PFIX Hedge Fund Activity: Q1 2023 in Review

52 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q1 2023, worth a combined $141M — down 52% from $296M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PFIX and 7 opened new positions — a net loss of 10 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Bank of Montreal, adding an estimated $7.24M. The largest seller was Jane Street, cutting an estimated $102M.

  • 52 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q1 2023, down from 64 in Q4 2022.
  • Funds reported $141M of Simplify Interest Rate Hedge ETF stock for Q1 2023, down 52% quarter-over-quarter.
  • 7 funds opened new Simplify Interest Rate Hedge ETF positions in Q1 2023 and 17 closed out, a net change of -10 holders.
  • The largest Simplify Interest Rate Hedge ETF buyer in Q1 2023 was Bank of Montreal, an estimated $7.24M added.
  • The largest Simplify Interest Rate Hedge ETF seller in Q1 2023 was Jane Street, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2023.