PFIX — SIMPLIFY INTEREST RATE HEDGE
As of Q2 2026, 6 SEC-registered investment managers reported holding PFIX (SIMPLIFY INTEREST RATE HEDGE) in their latest 13F filings, with a combined reported value of $6.69M across 154.37K shares. That is +14.7% by share count (+19.75K shares) versus the previous quarter, while reported value moved +7.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 147.34K | $6.39M | 0.00% | New |
| Point72 Asset Management history | 5.30K | $229.81K | 0.00% | Reduce |
| Morgan Stanley history | 1.11K | $48.28K | 0.00% | Reduce |
| UBS Group AG history | 558 | $24.20K | 0.00% | New |
| JPMorgan Chase & Co history | 45 | $1.87K | 0.00% | New |
| Wells Fargo & Co history | 16 | $697 | 0.00% | Reduce |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 100.00K | $4.62M | 0.00% | Add |
| Point72 Asset Management history | 32.60K | $1.51M | 0.00% | New |
| Morgan Stanley history | 2.00K | $92.59K | 0.00% | Add |
| Wells Fargo & Co history | 17 | $776 | 0.00% | Add |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.36K | $975.90K | 0.00% | Add |
| Goldman Sachs Group history | 6.31K | $302.44K | 0.00% | New |
| JPMorgan Chase & Co history | 58 | $2.78K | 0.00% | Reduce |
| Morgan Stanley history | 3 | $157 | 0.00% | Reduce |
| Wells Fargo & Co history | 2 | $89 | 0.00% | Add |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.88K | $475.87K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 831 | $40.03K | 0.00% | Add |
| UBS Group AG history | 668 | $32.18K | 0.00% | Add |
| Morgan Stanley history | 151 | $7.28K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $60 | 0.00% | Hold |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 31.40K | $1.66M | 0.00% | Reduce |
| Citadel Advisors history | 25.29K | $1.34M | 0.00% | Add |
| Morgan Stanley history | 477 | $25.24K | 0.00% | Add |
| JPMorgan Chase & Co history | 60 | $3.17K | 0.00% | Add |
| UBS Group AG history | 10 | $528 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $65 | 0.00% | Hold |
Q1 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 125.70K | $6.09M | 0.00% | Reduce |
| Citadel Advisors history | 23.13K | $1.12M | 0.00% | New |
| Bank of America Corp history | 900 | $43.61K | 0.00% | Add |
| UBS Group AG history | 683 | $33.10K | 0.00% | Reduce |
| Morgan Stanley history | 28 | $1.40K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8 | $391 | 0.00% | New |
| Wells Fargo & Co history | 1 | $53 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 147.34K sh · $6.39M
- UBS Group AG 558 sh · $24.20K
- JPMorgan Chase & Co 45 sh · $1.87K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 100.00K sh · $4.62M
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 147.34K | — | 20.36K | 9.88K | 25.29K | 23.13K | — | — | 21.17K | 19.01K | 42.26K | 18.91K | 16.64K | 14.75K | — | 3.27K | 4.34K | 12.18K | — | — |
| Point72 Asset Management | 5.30K | 32.60K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 1.11K | 2.00K | 3 | 151 | 477 | 28 | 28 | 99 | 99 | 408 | 130 | 652 | 2.41K | 2.27K | 1.50K | 982 | 3.08K | 9.15K | 7.65K | 4.08K |
| UBS Group AG | 558 | — | — | 668 | 10 | 683 | 1.68K | — | 189 | 2.08K | 3.94K | 1.26K | 2.24K | 2.14K | 3.37K | 6.06K | 470 | 7.61K | — | — |
| JPMorgan Chase & Co | 45 | — | 58 | 831 | 60 | 8 | — | 46 | 10.34K | 514 | 3.49K | 3.57K | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 16 | 17 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | — | — | — | 13 | — | — | — | — | — |
| Goldman Sachs Group | — | 100.00K | 6.31K | — | 31.40K | 125.70K | 464.52K | 65.87K | 9.10K | 34.10K | 10.43K | 3.70K | 35.67K | 40.08K | 4.40K | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | 1 | — | 2 | 1 | 1 | 2 | — | 1 | — | — | — | 1 | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | 15.20K | 17.40K | — | 4.88K | 4.12K | — | — | 17.69K | 8.70K | — | — | — |
| Bank of America Corp | — | — | — | — | — | 900 | 429 | — | — | — | — | — | — | 21 | 235 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details