Simplify Interest Rate HedgePFIXETF
13F holders, Q3 2024 (September 30)38holders −9
7new positions
16sold out
$41.17avg. 13F price*
At the end of Q3 2024, 38 institutions reported holding Simplify Interest Rate Hedge (PFIX) in their 13F filings, down 9 from Q2 2024. 7 opened new positions and 16 sold out. The largest holders were Jane Street Group, LLC ($11.1M), Ferguson Shapiro LLC ($6.5M) and Trek Financial, LLC ($5.8M).
- Company
- Simplify Interest Rate Hedge
- CUSIP
- 82889N855
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.1M |
| Exits | 16 | $3.0M |
All 13F filers, Q2 2024 → Q3 2024: 346,833 shares bought and 363,170 shares sold, net −16,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Jane Street Group, LLC | 0.02% | Reduce -43.8% | 271,088 | $11.1M |
| Ferguson Shapiro LLC | 2.41% | Add +1.7% | 157,030 | $6.5M |
| Trek Financial, LLC | 0.44% | New | 141,583 | $5.8M |
| Pekin Hardy Strauss, Inc. | 0.56% | Add +13.8% | 106,993 | $4.4M |
| Bank of Montreal | 0.00% | New | 88,500 | $3.7M |
| Commonwealth Equity Services, LLC | 0.00% | Add +4.9% | 73,278 | $3.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +623.9% | 65,873 | $2.7M |
| Altiora Financial Group, LLC | 0.20% | New | 22,183 | $912K |
| Stratos Wealth Advisors, LLC | 0.03% | Add +2.1% | 17,364 | $714K |
| Professional Financial Advisors, LLC | 0.17% | Add +5.1% | 15,707 | $646K |
| Hilltop Holdings Inc. | 0.04% | Add +1.8% | 15,355 | $631K |
| Park Edge Advisors, LLC | 0.16% | Reduce -79.7% | 13,221 | $544K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -26.0% | 10,584 | $435K |
| Old Mission Capital LLC | 0.01% | New | 10,250 | $421K |
| Global Endowment Management, LP | 0.04% | Add +13.1% | 9,500 | $391K |
| GTS Securities LLC | 0.00% | New | 5,386 | $221K |
| Anchor Investment Management, LLC | 0.02% | No change | 5,125 | $211K |
| S.A. Mason LLC | 0.04% | No change | 1,625 | $67K |
| Osaic Holdings, Inc. | 0.00% | Reduce -66.9% | 1,337 | $55K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.0% | 1,266 | $52K |
| IFP Advisors, Inc | 0.00% | Reduce -88.4% | 1,125 | $46K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 652 | $27K |
| CoreCap Advisors, LLC | 0.00% | No change | 627 | $26K |
| Zazove Associates LLC | 0.04% | Reduce -94.9% | 604 | $25K |
| Simplex Trading, LLC | 0.00% | Reduce -56.0% | 387 | $15K |
| Larson Financial Group LLC | 0.00% | No change | 358 | $15K |
| Principal Securities, Inc. | 0.00% | No change | 303 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 200 | $8K |
| US Bancorp \de | 0.00% | No change | 145 | $6K |
| Morgan Stanley | 0.00% | No change | 99 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.1% | 55 | $2K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.6% | 46 | $2K |
| VitalStone Financial, LLC | 0.00% | Reduce -97.7% | 40 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 39 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -50.0% | 1 | $61 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $42 |
| FMR LLC | 0.00% | New | 1 | $41 |
| Royal Bank of Canada | 0.00% | Reduce -47.1% | 9 | $0 |
"% of holder's portfolio" is PFIX's weight in each manager's 13F, not the share of Simplify Interest Rate Hedge the manager owns.