PFIX icon

Simplify Interest Rate Hedge ETF

47 hedge funds and large institutions have $50.5M invested in Simplify Interest Rate Hedge ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

36% less call options, than puts

Call options by funds: $311K | Put options by funds: $483K

Holders
47
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
$311K
Puts
$483K
Net Calls
Net Calls Change

Top Buyers

1 +$23.1M
2 +$1.28M
3 +$722K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$470K
5
Citadel Advisors
Citadel Advisors
Florida
+$309K

Top Sellers

1 -$13.1M
2 -$2.19M
3 -$1.99M
4
Goldman Sachs
Goldman Sachs
New York
-$1.2M
5
CF
Centaurus Financial
California
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.1M
2
$7.39M
3
$4.5M
4
$3.34M
5
$3.11M
6
$814K
7
$727K
8
$722K
9
$715K
10
$684K
11
$573K
12
$567K
13
$495K
14
$465K
15
$444K
16
$435K
17
$402K
18
$341K
19
$276K
20
$276K
21
$253K
22
$245K
23
$194K
24
$82.2K
25
$77.8K