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Simplify Interest Rate Hedge ETF
PFIX

58 hedge funds and large institutions have $139M invested in Simplify Interest Rate Hedge ETF in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $123M → $139M (+$15.1M)

0.86% less ownership

Funds ownership: 41.53% → 40.67% (-0.86%)

9% less funds holding

Funds holding: 64 → 58 (-6)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
16
Reduced
19
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$16.7M
2
MFS
Mirabella Financial Services
United Kingdom
+$6.11M
3
TF
Trek Financial
Arizona
+$5.17M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.79M
5
AWM
AE Wealth Management
Kansas
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
NA
NewEdge Advisors
Louisiana
-$7.48M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.4M
3
SAM
Simplify Asset Management
Nevada
-$5.4M
4
PHS
Pekin Hardy Strauss
Illinois
-$3.49M
5
HighTower Advisors
HighTower Advisors
Illinois
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
SMG
51
Spectrum Management Group
Indiana
$34K – – –
AF
52
Advisornet Financial
Minnesota
$34K +$57 +1 +0.2%
M1FG
53
Mach-1 Financial Group
Arkansas
$27K +$6.3K +111 +39%
SBL
54
Sargent Bickham Lagudis
Colorado
$13K +$11.1K +196 New
HI
55
Harbour Investments
Wisconsin
$10K – – –
US Bancorp
56
US Bancorp
Minnesota
$10K – – –
VNA
57
Valley National Advisers
Pennsylvania
$4K +$2.84K +50 New
SPIA
58
Steward Partners Investment Advisory
New York
$2K – – –
NA
59
NewEdge Advisors
Louisiana
– -$7.48M -132,537 Closed
PHS
60
Pekin Hardy Strauss
Illinois
– -$3.49M -61,856 Closed
HighTower Advisors
61
HighTower Advisors
Illinois
– -$3.11M -54,961 Closed
AIP
62
Almanack Investment Partners
Pennsylvania
– -$1.55M -27,500 Closed
EF
63
Empowered Funds
Pennsylvania
– -$1.22M -21,684 Closed
LMKC
64
L.M. Kohn & Company
Ohio
– -$796K -14,094 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$724K -12,816 Closed
WP
66
WMS Partners
Maryland
– -$658K -11,650 Closed
KWA
67
Kellett Wealth Advisors
Ohio
– -$418K -7,396 Closed
HF
68
HRT Financial
New York
– -$290K -5,143 Closed
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
– -$207K -3,674 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
– -$34K -600 Closed
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
– -$27K -454 Closed
JPLA
72
Joseph P. Lucia & Associates
New York
– -$25K -450 Closed
AF
73
Allworth Financial
California
– -$14K -250 Closed
Carson Wealth (CWM LLC)
74
Carson Wealth (CWM LLC)
Nebraska
– -$11K -200 Closed
MA
75
Montag & Associates
Georgia
– -$1K -23 Closed
1 2
3
4

PFIX Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q3 2022, worth a combined $139M — up 12% from $123M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PFIX and 13 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Jane Street, adding an estimated $16.7M. The largest seller was NewEdge Advisors, exiting entirely with an estimated $7.48M sold.

  • 58 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q3 2022, down from 64 in Q2 2022.
  • Funds reported $139M of Simplify Interest Rate Hedge ETF stock for Q3 2022, up 12% quarter-over-quarter.
  • 13 funds opened new Simplify Interest Rate Hedge ETF positions in Q3 2022 and 18 closed out, a net change of -5 holders.
  • The largest Simplify Interest Rate Hedge ETF buyer in Q3 2022 was Jane Street, an estimated $16.7M added.
  • The largest Simplify Interest Rate Hedge ETF seller in Q3 2022 was NewEdge Advisors, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2022.