Simplify Interest Rate Hedge ETF
PFIX
PFIX
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
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
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: 1 → 0 (-1)
Holders
50
Holding in Top 10
–
Calls
$315K
Puts
$831K
Top Buyers
| 1 | +$9M | |
| 2 | +$5.87M | |
| 3 | +$849K | |
| 4 |
CF
Centaurus Financial
Anaheim,
California
|
+$703K |
| 5 |
PFA
Professional Financial Advisors
North Platte,
Nebraska
|
+$573K |
Top Sellers
| 1 | -$95.1M | |
| 2 | -$8.35M | |
| 3 | -$4.02M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.28M |
| 5 |
ZA
Zazove Associates
Incline Village,
Nevada
|
-$3.25M |