Simplify Interest Rate Hedge ETF
PFIX
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
1
Calls
$436K
Puts
$636K
Top Buyers
1 | +$10.7M | |
2 | +$8.78M | |
3 | +$4.21M | |
4 |
PEA
Park Edge Advisors
Cleveland,
Ohio
|
+$1.72M |
5 |
Goldman Sachs
New York
|
+$1.06M |
Top Sellers
1 | -$24.7M | |
2 | -$3.66M | |
3 | -$2.29M | |
4 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$1.17M |
5 |
CA
Cetera Advisors
Denver,
Colorado
|
-$1.17M |