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Simplify Interest Rate Hedge ETF
PFIX

38 hedge funds and large institutions have $42.7M invested in Simplify Interest Rate Hedge ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 34.79% → 35.18% (+0.39%)

15% less capital invested

Capital invested by funds: $50.5M → $42.7M (-$7.76M)

19% less funds holding

Funds holding: 47 → 38 (-9)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
8
Reduced
13
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TF
Trek Financial
Arizona
+$6.14M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.84M
3
Goldman Sachs
Goldman Sachs
New York
+$2.46M
4
AFG
Altiora Financial Group
Ohio
+$963K
5
PHS
Pekin Hardy Strauss
Illinois
+$563K

Top Sellers

1
Jane Street
Jane Street
New York
-$9.16M
2
PEA
Park Edge Advisors
Ohio
-$2.25M
3
Renaissance Technologies
Renaissance Technologies
New York
-$727K
4
FGA
Fortis Group Advisors
New Jersey
-$573K
5
ZA
Zazove Associates
Nevada
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
LFG
26
Larson Financial Group
Missouri
$14.7K – – –
PS
27
Principal Securities
Iowa
$12.5K – – –
RIL
28
Rothschild Investment LLC
Illinois
$8.22K – – –
US Bancorp
29
US Bancorp
Minnesota
$5.96K – – –
Morgan Stanley
30
Morgan Stanley
New York
$4.1K – – –
FFA
31
Farther Finance Advisors
California
$2.26K -$391 -9 -14%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.92K -$447K -10,296 -100%
VF
33
VitalStone Financial
Texas
$1.65K -$72.8K -1,677 -98%
CAS
34
Coppell Advisory Solutions
Texas
$1.63K – – –
Wells Fargo
35
Wells Fargo
California
$61 -$43 -1 -50%
DFA
36
DHJJ Financial Advisors
Illinois
$42 – – –
Fidelity Investments
37
Fidelity Investments
Massachusetts
$41 +$43 +1 New
CAM
38
Creekmur Asset Management
Illinois
$4 – – –
Renaissance Technologies
39
Renaissance Technologies
New York
– -$727K -15,200 Closed
FGA
40
Fortis Group Advisors
New Jersey
– -$573K -11,976 Closed
Citadel Advisors
41
Citadel Advisors
Florida
– -$444K -9,270 Closed
SA
42
Sanctuary Advisors
Indiana
– -$341K -6,273 Closed
BAM
43
Belpointe Asset Management
Nevada
– -$276K -5,760 Closed
FCA
44
Fortis Capital Advisors
Kansas
– -$276K -5,760 Closed
MML Investors Services
45
MML Investors Services
Massachusetts
– -$253K -5,281 Closed
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
– -$46.1K -1,000 Closed
GTAM
47
Global Trust Asset Management
Florida
– -$19.1K -400 Closed
Comerica Bank
48
Comerica Bank
Texas
– -$16.8K -352 Closed
UBS Group
49
UBS Group
Switzerland
– -$9.04K -189 Closed
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
– -$3.78K -79 Closed
1
2
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PFIX Hedge Fund Activity: Q3 2024 in Review

38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q3 2024, worth a combined $42.7M — down 15% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PFIX and 7 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Trek Financial, opening a new position worth an estimated $6.14M. The largest seller was Jane Street, cutting an estimated $9.16M.

  • 38 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $42.7M of Simplify Interest Rate Hedge ETF stock for Q3 2024, down 15% quarter-over-quarter.
  • 7 funds opened new Simplify Interest Rate Hedge ETF positions in Q3 2024 and 16 closed out, a net change of -9 holders.
  • The largest Simplify Interest Rate Hedge ETF buyer in Q3 2024 was Trek Financial, an estimated $6.14M added.
  • The largest Simplify Interest Rate Hedge ETF seller in Q3 2024 was Jane Street, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2024.