We are live on ! Find out more
PFIX icon

Simplify Interest Rate Hedge ETF

38 hedge funds and large institutions have $42.7M invested in Simplify Interest Rate Hedge ETF in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.39% more ownership

Funds ownership: 34.79%35.18% (+0.39%)

15% less capital invested

Capital invested by funds: $50.5M → $42.7M (-$7.76M)

19% less funds holding

Funds holding: 4738 (-9)

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
13
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$11.1M -$9.16M -210,960 -44%
FS
2
Ferguson Shapiro
Georgia
$6.46M +$114K +2,623 +2%
TF
3
Trek Financial
Arizona
$5.82M +$6.14M +141,583 New
PHS
4
Pekin Hardy Strauss
Illinois
$4.4M +$563K +12,973 +14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$3.69M +$3.84M +88,500 New
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$3.01M +$149K +3,422 +5%
Goldman Sachs
7
Goldman Sachs
New York
$2.71M +$2.46M +56,773 +624%
AFG
8
Altiora Financial Group
Ohio
$912K +$963K +22,183 New
SWA
9
Stratos Wealth Advisors
Ohio
$714K +$15.4K +354 +2%
PFA
10
Professional Financial Advisors
Nebraska
$646K +$33.3K +767 +5%
HH
11
Hilltop Holdings
Texas
$631K +$11.5K +266 +2%
PEA
12
Park Edge Advisors
Ohio
$544K -$2.25M -51,782 -80%
IWC
13
Integrated Wealth Concepts
Massachusetts
$435K -$161K -3,714 -26%
OMC
14
Old Mission Capital
Illinois
$421K +$445K +10,250 New
GEM
15
Global Endowment Management
North Carolina
$391K +$47.7K +1,100 +13%
GS
16
GTS Securities
New York
$221K +$234K +5,386 New
AIM
17
Anchor Investment Management
South Carolina
$211K
SAM
18
S.A. Mason
Michigan
$66.8K
Osaic Holdings
19
Osaic Holdings
Arizona
$55K -$117K -2,707 -67%
SPIA
20
Steward Partners Investment Advisory
New York
$52.1K -$1.69K -39 -3%
IA
21
IFP Advisors
Florida
$46.3K -$373K -8,587 -88%
FDCP
22
Foster Dykema Cabot & Partners
Massachusetts
$26.8K +$28.3K +652 New
CA
23
CoreCap Advisors
Michigan
$25.8K
ZA
24
Zazove Associates
Nevada
$24.8K -$488K -11,250 -95%
Simplex Trading
25
Simplex Trading
Illinois
$15K -$21.4K -493 -56%

PFIX Hedge Fund Activity: Q3 2024 in Review

38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q3 2024, worth a combined $42.7M — down 15% from $50.5M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PFIX and 7 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 8 added.

The largest buyer was Trek Financial, opening a new position worth an estimated $6.14M. The largest seller was Jane Street, cutting an estimated $9.16M.

  • 38 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q3 2024, down from 47 in Q2 2024.
  • Funds reported $42.7M of Simplify Interest Rate Hedge ETF stock for Q3 2024, down 15% quarter-over-quarter.
  • 7 funds opened new Simplify Interest Rate Hedge ETF positions in Q3 2024 and 16 closed out, a net change of -9 holders.
  • The largest Simplify Interest Rate Hedge ETF buyer in Q3 2024 was Trek Financial, an estimated $6.14M added.
  • The largest Simplify Interest Rate Hedge ETF seller in Q3 2024 was Jane Street, an estimated $9.16M sold.

Based on aggregated 13F filings for Q3 2024.