Simplify Interest Rate Hedge ETF
PFIX
PFIX
52 hedge funds and large institutions have $141M invested in Simplify Interest Rate Hedge ETF in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
81% less call options, than puts
Call options by funds: $24K | Put options by funds: $128K
Holders
52
Holding in Top 10
1
Calls
$24K
Puts
$128K
Top Buyers
| 1 | +$7.43M | |
| 2 | +$3.45M | |
| 3 | +$2.48M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.43M |
| 5 |
Goldman Sachs
New York
|
+$2.17M |
Top Sellers
| 1 | -$98.5M | |
| 2 | -$9.27M | |
| 3 | -$5.6M | |
| 4 |
CA
Cetera Advisors
Denver,
Colorado
|
-$4.83M |
| 5 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
-$4.35M |