Simplify Interest Rate Hedge ETF

PFIX

Market cap $175M

PFIX Hedge Fund Activity: Q1 2026 in Review

63 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q1 2026, worth a combined $76.2M — up 44% from $53M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new PFIX positions and 9 closed out — a net gain of 22 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Tidal Investments, opening a new position worth an estimated $11M. The largest seller was Trek Financial, cutting an estimated $11.2M.

• 63 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q1 2026, up from 43 in Q4 2025.
• Funds reported $76.2M of Simplify Interest Rate Hedge ETF stock for Q1 2026, up 44% quarter-over-quarter.
• 31 funds opened new Simplify Interest Rate Hedge ETF positions in Q1 2026 and 9 closed out, a net change of +22 holders.
• The largest Simplify Interest Rate Hedge ETF buyer in Q1 2026 was Tidal Investments, an estimated $11M added.
• The largest Simplify Interest Rate Hedge ETF seller in Q1 2026 was Trek Financial, an estimated $11.2M sold.

Based on aggregated 13F filings for Q1 2026.