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Simplify Interest Rate Hedge ETF

50 hedge funds and large institutions have $81.3M invested in Simplify Interest Rate Hedge ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5550 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

28.46% less ownership

Funds ownership: 63.93%35.47% (-28%)

41% less capital invested

Capital invested by funds: $137M → $81.3M (-$56.2M)

62% less call options, than puts

Call options by funds: $315K | Put options by funds: $831K

74% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 27

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
7
Reduced
27
Closed
18
Calls
$315K
Puts
$831K
Net Calls
-$516K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
26
Cetera Advisor Networks
California
$370K -$46.1K -606 -14%
BW
27
Bison Wealth
Georgia
$357K -$11.6K -152 -4%
Goldman Sachs
28
Goldman Sachs
New York
$353K -$2.43M -31,972 -90%
JP Morgan Chase
29
JP Morgan Chase
New York
$341K +$272K +3,574 New
AAS
30
Avantax Advisory Services
Texas
$336K +$267K +3,515 New
MML Investors Services
31
MML Investors Services
Massachusetts
$289K -$65.2K -857 -22%
SVWAG
32
Sound View Wealth Advisors Group
Georgia
$272K -$38K -500 -15%
CFB
33
Cullen/Frost Bankers
Texas
$239K
BCM
34
Brookstone Capital Management
Illinois
$226K +$155K +2,039 New
Koshinski Asset Management
35
Koshinski Asset Management
Illinois
$221K +$176K +2,311 New
SAM
36
S.A. Mason
Michigan
$120K -$380 -5 -0.4%
UBS Group
37
UBS Group
Switzerland
$120K -$74.7K -982 -44%
Comerica Bank
38
Comerica Bank
Texas
$67K +$53.3K +701 New
Morgan Stanley
39
Morgan Stanley
New York
$62.3K -$134K -1,760 -73%
CSPIA
40
Cary Street Partners Investment Advisory
Virginia
$48.5K +$152 +2 +0.4%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$22.7K -$443K -5,822 -96%
GRP
42
Global Retirement Partners
California
$16.1K +$11.8K +155 New
US Bancorp
43
US Bancorp
Minnesota
$13.8K
AIC
44
Archer Investment Corporation
Indiana
$5.25K +$4.18K +55 New
FFA
45
Farther Finance Advisors
California
$4.78K -$22.8K -300 -86%
SPIA
46
Steward Partners Investment Advisory
New York
$3.92K -$2.74K -36 -47%
VF
47
VitalStone Financial
Texas
$1K +$913 +12 New
GIA
48
GHP Investment Advisors
Colorado
$598 +$456 +6 New
Fidelity Investments
49
Fidelity Investments
Massachusetts
$96 -$76 -1 -50%
DFA
50
DHJJ Financial Advisors
Illinois
$96 +$76 +1 New

PFIX Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q3 2023, worth a combined $81.3M — down 41% from $137M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PFIX and 13 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 7 added.

The largest buyer was Trek Financial, adding an estimated $7.16M. The largest seller was Jane Street, cutting an estimated $75.7M.

  • 50 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q3 2023, down from 55 in Q2 2023.
  • Funds reported $81.3M of Simplify Interest Rate Hedge ETF stock for Q3 2023, down 41% quarter-over-quarter.
  • 13 funds opened new Simplify Interest Rate Hedge ETF positions in Q3 2023 and 18 closed out, a net change of -5 holders.
  • The largest Simplify Interest Rate Hedge ETF buyer in Q3 2023 was Trek Financial, an estimated $7.16M added.
  • The largest Simplify Interest Rate Hedge ETF seller in Q3 2023 was Jane Street, an estimated $75.7M sold.

Based on aggregated 13F filings for Q3 2023.