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Simplify Interest Rate Hedge ETF

39 hedge funds and large institutions have $51.8M invested in Simplify Interest Rate Hedge ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $69.9M → $51.8M (-$18.2M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

Holders
39
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$87K
Puts
$48K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$69.3K
27
$48.9K
28
$38.9K
29
$33.1K
30
$26.4K
31
$10.5K
32
$7.03K
33
$5K
34
$1.63K
35
$1.4K
36
$391
37
$194
38
$53
39
$49
40
$5
41
42
43
44
45
46
47
48
49
50