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Simplify Interest Rate Hedge ETF
PFIX

43 hedge funds and large institutions have $42.7M invested in Simplify Interest Rate Hedge ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 5 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 5

10% less capital invested

Capital invested by funds: $47.6M → $42.7M (-$4.92M)

14% less funds holding

Funds holding: 50 → 43 (-7)

21.69% less ownership

Funds ownership: 53.97% → 32.28% (-22%)

31% less call options, than puts

Call options by funds: $436K | Put options by funds: $636K

35% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 20

Holders
43
Holders Change
-7
Holders Change %
-14%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
16
Reduced
5
Closed
20
Calls
$436K
Puts
$636K
Net Calls
-$200K
Net Calls Change
+$324K

Top Buyers

1
TF
Trek Financial
Arizona
+$11M
2
FS
Ferguson Shapiro
Georgia
+$9.05M
3
PHS
Pekin Hardy Strauss
Illinois
+$4.34M
4
PEA
Park Edge Advisors
Ohio
+$1.77M
5
Goldman Sachs
Goldman Sachs
New York
+$1.09M

Top Sellers

1
Jane Street
Jane Street
New York
-$24.7M
2
AWM
AE Wealth Management
Kansas
-$3.66M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.29M
4
SAM
Simplify Asset Management
Nevada
-$1.17M
5
CA
Cetera Advisors
Colorado
-$1.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
LAS
51
Lloyd Advisory Services
Georgia
– -$619K -15,478 Closed
ASN
52
Advisory Services Network
Georgia
– -$526K -13,148 Closed
Truist Financial
53
Truist Financial
North Carolina
– -$475K -11,875 Closed
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
– -$285K -7,117 Closed
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
– -$140K -3,497 Closed
TC
56
Torno Capital
Massachusetts
– -$140K -3,492 Closed
LCM
57
Logan Capital Management
Pennsylvania
– -$3.94K -99 Closed
PA
58
Pineridge Advisors
Missouri
– -$3.22K -81 Closed
OLVIG
59
Oliver Lagore Vanvalin Investment Group
Michigan
– -$440 -11 Closed
CIA
60
Cape Investment Advisory
Georgia
– -$280 -7 Closed
RWPA
61
Richard W. Paul & Associates
Michigan
– -$300 -7 Closed
AWM
62
Able Wealth Management
New Jersey
– -$163 -4 Closed
CAM
63
Creekmur Asset Management
Illinois
– -$44 -1 Closed
1 2
3

PFIX Hedge Fund Activity: Q1 2024 in Review

43 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q1 2024, worth a combined $42.7M — down 10% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of PFIX and 13 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 16 added.

The largest buyer was Trek Financial, adding an estimated $11M. The largest seller was Jane Street, exiting entirely with an estimated $24.7M sold.

  • 43 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q1 2024, down from 50 in Q4 2023.
  • Funds reported $42.7M of Simplify Interest Rate Hedge ETF stock for Q1 2024, down 10% quarter-over-quarter.
  • 13 funds opened new Simplify Interest Rate Hedge ETF positions in Q1 2024 and 20 closed out, a net change of -7 holders.
  • The largest Simplify Interest Rate Hedge ETF buyer in Q1 2024 was Trek Financial, an estimated $11M added.
  • The largest Simplify Interest Rate Hedge ETF seller in Q1 2024 was Jane Street, an estimated $24.7M sold.

Based on aggregated 13F filings for Q1 2024.