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Simplify Interest Rate Hedge ETF

47 hedge funds and large institutions have $50.5M invested in Simplify Interest Rate Hedge ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $42.7M → $50.5M (+$7.83M)

9% more funds holding

Funds holding: 4347 (+4)

2.52% more ownership

Funds ownership: 32.28%34.79% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

36% less call options, than puts

Call options by funds: $311K | Put options by funds: $483K

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
12
Increased
12
Reduced
13
Closed
8
Calls
$311K
Puts
$483K
Net Calls
-$172K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$62.4K -$785 -16 -1%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$46.1K +$49.1K +1,000 New
Simplex Trading
28
Simplex Trading
Illinois
$42K +$43.2K +880 New
CA
29
CoreCap Advisors
Michigan
$30K
GTAM
30
Global Trust Asset Management
Florida
$19.1K
LFG
31
Larson Financial Group
Missouri
$17.1K
Comerica Bank
32
Comerica Bank
Texas
$16.8K -$49.5K -1,009 -74%
PS
33
Principal Securities
Iowa
$14.5K +$5.05K +103 +52%
RIL
34
Rothschild Investment LLC
Illinois
$9.57K +$9.81K +200 New
UBS Group
35
UBS Group
Switzerland
$9.04K -$92.9K -1,894 -91%
US Bancorp
36
US Bancorp
Minnesota
$6.94K
Morgan Stanley
37
Morgan Stanley
New York
$4.75K -$15.2K -309 -76%
Northwestern Mutual Wealth Management
38
Northwestern Mutual Wealth Management
Wisconsin
$3.78K +$3.88K +79 New
FFA
39
Farther Finance Advisors
California
$3.26K +$687 +14 +28%
AIC
40
Archer Investment Corporation
Indiana
$2.63K
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$1.96K -$3.92K -80 -66%
CAS
42
Coppell Advisory Solutions
Texas
$1.87K +$1.91K +39 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1K
GIA
44
GHP Investment Advisors
Colorado
$288
TH
45
TCTC Holdings
Texas
$239 +$245 +5 New
Wells Fargo
46
Wells Fargo
California
$93 +$49 +1 +100%
DFA
47
DHJJ Financial Advisors
Illinois
$48
CAM
48
Creekmur Asset Management
Illinois
$5
TF
49
Trek Financial
Arizona
-$13.1M -292,017 Closed
CF
50
Centaurus Financial
California
-$1.13M -25,182 Closed

PFIX Hedge Fund Activity: Q2 2024 in Review

47 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q2 2024, worth a combined $50.5M — up 18% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFIX positions and 8 closed out — a net gain of 4 holders — while 12 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $23.6M. The largest seller was Trek Financial, exiting entirely with an estimated $13.1M sold.

  • 47 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q2 2024, up from 43 in Q1 2024.
  • Funds reported $50.5M of Simplify Interest Rate Hedge ETF stock for Q2 2024, up 18% quarter-over-quarter.
  • 12 funds opened new Simplify Interest Rate Hedge ETF positions in Q2 2024 and 8 closed out, a net change of +4 holders.
  • The largest Simplify Interest Rate Hedge ETF buyer in Q2 2024 was Jane Street, an estimated $23.6M added.
  • The largest Simplify Interest Rate Hedge ETF seller in Q2 2024 was Trek Financial, an estimated $13.1M sold.

Based on aggregated 13F filings for Q2 2024.