Simplify Interest Rate Hedge ETF
PFIX
56 hedge funds and large institutions have $79.1M invested in Simplify Interest Rate Hedge ETF in 2026 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 27 closing their positions.
16% more capital inflows, than outflows
Capital inflows: $58.9M | Capital outflows: $50.7M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4.92% less ownership
Funds ownership: 45.5% → 40.58% (-4.9%)
11% less funds holding
Funds holding: 63 → 56 (-7)
26% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 27
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$6.57M |
| 3 |
PHS
Pekin Hardy Strauss
Chicago,
Illinois
|
+$6.25M |
| 4 |
GS
GTS Securities
Miami,
Florida
|
+$4.24M |
| 5 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$11.2M |
| 2 |
PA
PFG Advisors
Phoenix,
Arizona
|
-$8.41M |
| 3 |
LPL Financial
San Diego,
California
|
-$6.41M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$5.43M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.67M |
PFIX Hedge Fund Activity: Q2 2026 in Review
56 of the 8,352 institutional investors tracked by Wall St. Rank reported a position in Simplify Interest Rate Hedge ETF (PFIX) for Q2 2026, worth a combined $79.1M — up 3.8% from $76.2M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of PFIX and 20 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Jane Street, opening a new position worth an estimated $29.6M. The largest seller was Tidal Investments, exiting entirely with an estimated $11.2M sold.
- 56 institutional investors held Simplify Interest Rate Hedge ETF (PFIX) as of Q2 2026, down from 63 in Q1 2026.
- Funds reported $79.1M of Simplify Interest Rate Hedge ETF stock for Q2 2026, up 3.8% quarter-over-quarter.
- 20 funds opened new Simplify Interest Rate Hedge ETF positions in Q2 2026 and 27 closed out, a net change of -7 holders.
- The largest Simplify Interest Rate Hedge ETF buyer in Q2 2026 was Jane Street, an estimated $29.6M added.
- The largest Simplify Interest Rate Hedge ETF seller in Q2 2026 was Tidal Investments, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2026.