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Simplify Interest Rate Hedge ETF

55 hedge funds and large institutions have $137M invested in Simplify Interest Rate Hedge ETF in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

6% more funds holding

Funds holding: 5255 (+3)

3.88% more ownership

Funds ownership: 60.05%63.93% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $141M → $137M (-$3.28M)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

96% less call options, than puts

Call options by funds: $19K | Put options by funds: $534K

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
21
Closed
9
Calls
$19K
Puts
$534K
Net Calls
-$515K
Net Calls Change
-$411K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$75.8M +$5.18M +80,938 +7%
NA
2
NewEdge Advisors
Louisiana
$8.35M +$8.52M +133,077 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.4M +$101K +1,578 +2%
CG
4
Colony Group
Massachusetts
$4.62M -$878K -13,706 -16%
FGA
5
Fortis Group Advisors
New Jersey
$4.02M +$4.11M +64,102 New
SAM
6
Simplify Asset Management
Nevada
$3.32M -$1.71M -26,773 -34%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.31M +$79K +1,233 +2%
ZA
8
Zazove Associates
Nevada
$3.29M
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$3.28M -$7.76M -121,139 -70%
CA
10
Cetera Advisors
Colorado
$2.56M -$640K -9,990 -20%
Goldman Sachs
11
Goldman Sachs
New York
$2.24M -$282K -4,406 -11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.04M -$519K -8,100 -20%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.83M +$57.3K +894 +3%
IWC
14
Integrated Wealth Concepts
Massachusetts
$1.83M -$1.5M -23,355 -44%
VF
15
Vista Finance
Missouri
$1.8M -$35.5K -554 -2%
TIM
16
Triad Investment Management
California
$903K -$2.24K -35 -0.2%
SWA
17
Stratos Wealth Advisors
Ohio
$888K +$83.2K +1,299 +10%
OIA
18
OneDigital Investment Advisors
Kansas
$881K +$211K +3,297 +31%
IA
19
IFP Advisors
Florida
$852K -$1.87M -29,125 -68%
JIR
20
James Investment Research
Ohio
$770K +$786K +12,267 New
HighTower Advisors
21
HighTower Advisors
Illinois
$765K -$113K -1,765 -13%
PFGIA
22
Patriot Financial Group Insurance Agency
Massachusetts
$618K +$9.03K +141 +1%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$600K -$2.75K -43 -0.4%
BAM
24
Belpointe Asset Management
Nevada
$559K +$461K +7,198 +421%
FCA
25
Fortis Capital Advisors
Kansas
$559K +$570K +8,907 New

PFIX Hedge Fund Activity: Q2 2023 in Review

55 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q2 2023, worth a combined $137M — down 2.3% from $141M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PFIX positions and 9 closed out — a net gain of 3 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was NewEdge Advisors, opening a new position worth an estimated $8.52M. The largest seller was Advisory Services Network, exiting entirely with an estimated $9.1M sold.

  • 55 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q2 2023, up from 52 in Q1 2023.
  • Funds reported $137M of Simplify Interest Rate Hedge ETF stock for Q2 2023, down 2.3% quarter-over-quarter.
  • 12 funds opened new Simplify Interest Rate Hedge ETF positions in Q2 2023 and 9 closed out, a net change of +3 holders.
  • The largest Simplify Interest Rate Hedge ETF buyer in Q2 2023 was NewEdge Advisors, an estimated $8.52M added.
  • The largest Simplify Interest Rate Hedge ETF seller in Q2 2023 was Advisory Services Network, an estimated $9.1M sold.

Based on aggregated 13F filings for Q2 2023.