PFIX · Simplify Interest Rate Hedge ETF ETF
$51.02
-0.81 (-1.56%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $6,388,532
Total Shares: 147,337
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+0.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+19
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-3
Institutional value:
-72.3%
Shares held:
-69.5%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 147,337 | $6,388,532 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 482,048 | $23,065,996 | |
| Large COMERICA BANK | 352 | $16,843 | |
| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 | $3,780 | |
| Small Coppell Advisory Solutions LLC | 39 | $1,866 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC PFIX | $6,167,396 | 96.54% | 142,237 | Shares | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC PFIX | $221,136 | 3.46% | 5,100 | Put | 2026-09-02 |