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Simplify Interest Rate Hedge ETF

PFIX
$51.02 $-0.796 (-1.56%)
Market Cap: $11.11 M
Gurus Holding
1
Popularity Rank
#4000
% of Shares Held
0.15%
Net Activity (Q2 2026)
-$1.18 M

Guru Ownership Trend

Guru Analysis for Simplify Interest Rate Hedge ETF (PFIX)

Simplify Interest Rate Hedge ETF (PFIX), a key player in the Market sector, continues to attract institutional attention.

As of Q2 2026, a total of 1 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $270,406.

Top institutional holders include Steven Cohen.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $1.18 M net outflow during the quarter.

On the selling side, Steven Cohen reduced exposure by 83.7%.

Key Holders

Top 5 by Value

$229,808

Top 5 by Conviction

0.00%

Recent Activity Breakdown (Q2 2026)

+$0
Total Buy Value
New Buys 0
Additions 0
-$1.18 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
1
Net Buyers
0

FAQs for Simplify Interest Rate Hedge ETF (PFIX)

Major holders include Steven Cohen ($229,808). According to the latest reported data, 1 tracked investment managers collectively hold approximately 5,300 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $1.18 M, with 0 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited PFIX. The total reported sell value was $1.18 M.

No tracked managers opened new positions or increased their holdings in PFIX during the most recent reporting period.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Reduce -83.7% 5,300 $229,808 Q2 2026
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