Simplify Interest Rate Hedge ETF (PFIX): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow PFIX for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 58

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$43.36

-6.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of PFIX (all 13F filers)

Jane Street Group642 KBank or trading desk+642 K
Pekin Hardy Strauss162 KType not verified+135 K
Drum Hill Capital145 KType not verified+1,818
Citadel Advisors142 KQuant or multi-manager+142 K
Holcombe Financial99 KType not verified−313
GTS Securities92 KBank or trading desk+92 K
Ausdal Financial Partners72 KType not verified+72 K
Advyzon Investment Management70 KType not verified+70 K
Commonwealth Equity Services69 KWealth adviser−331
Thor Trading Advisors38 KType not verified+38 K

Filer	Type
Jane Street Group	Bank or trading desk	642 K	+642 K	$27.8M
Pekin Hardy Strauss	Type not verified	162 K	+135 K	$7.0M
Drum Hill Capital	Type not verified	145 K	+1,818	$6.3M
Citadel Advisors	Quant or multi-manager	142 K	+142 K	$6.2M
Holcombe Financial	Type not verified	99 K	−313	$4.3M
GTS Securities	Bank or trading desk	92 K	+92 K	$4.0M
Ausdal Financial Partners	Type not verified	72 K	+72 K	$3.1M
Advyzon Investment Management	Type not verified	70 K	+70 K	$3.0M
Commonwealth Equity Services	Wealth adviser	69 K	−331	$3.0M
Thor Trading Advisors	Type not verified	38 K	+38 K	$1.7M

Jane Street Group
Shares
642 K
Change
+642 K
See more
Type
Bank or trading desk
Value
$27.8M
Pekin Hardy Strauss
Shares
162 K
Change
+135 K
See more
Type
Type not verified
Value
$7.0M
Drum Hill Capital
Shares
145 K
Change
+1,818
See more
Type
Type not verified
Value
$6.3M
Citadel Advisors
Shares
142 K
Change
+142 K
See more
Type
Quant or multi-manager
Value
$6.2M
Holcombe Financial
Shares
99 K
Change
−313
See more
Type
Type not verified
Value
$4.3M
GTS Securities
Shares
92 K
Change
+92 K
See more
Type
Bank or trading desk
Value
$4.0M
Ausdal Financial Partners
Shares
72 K
Change
+72 K
See more
Type
Type not verified
Value
$3.1M
Advyzon Investment Management
Shares
70 K
Change
+70 K
See more
Type
Type not verified
Value
$3.0M
Commonwealth Equity Services
Shares
69 K
Change
−331
See more
Type
Wealth adviser
Value
$3.0M
Thor Trading Advisors
Shares
38 K
Change
+38 K
See more
Type
Type not verified
Value
$1.7M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗