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Simplify Interest Rate Hedge ETF

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

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

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: 21 (-1)

Holders
58
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
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$7.69M
2 -$7.48M
3 -$6.48M
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
1
$59.2M
2
$8.96M
3
$7.99M
4
$6.73M
5
$6.21M
6
$5.59M
7
$4.36M
8
$3.84M
9
$3.57M
10
$2.97M
11
$2.41M
12
$2.2M
13
$1.76M
14
$1.52M
15
$1.48M
16
$1.45M
17
$1.27M
18
$1.21M
19
$1.18M
20
$1.12M
21
$1.07M
22
$1.06M
23
$923K
24
$852K
25
$780K