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Simplify Interest Rate Hedge ETF

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
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
$436K
Puts
$636K
Net Calls
Net Calls Change

Top Buyers

1 +$10.7M
2 +$8.78M
3 +$4.21M
4
PEA
Park Edge Advisors
Ohio
+$1.72M
5
Goldman Sachs
Goldman Sachs
New York
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$13.1M
2
$8.78M
3
$4.21M
4
$3.09M
5
$2.69M
6
$1.72M
7
$1.53M
8
$1.13M
9
$811K
10
$780K
11
$752K
12
$693K
13
$603K
14
$498K
15
$482K
16
$376K
17
$281K
18
$230K
19
$214K
20
$126K
21
$122K
22
$93.3K
23
$71.9K
24
$61K
25
$59.2K