HRT Financial’s Simplify Volatility Premium ETF SVOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-12,745
Closed -$234K 3638
2025
Q2
$234K Sell
12,745
-5,373
-30% -$92.3K ﹤0.01% 1992
2025
Q1
$329K Buy
+18,118
New +$368K ﹤0.01% 1731
2024
Q4
Sell
-18,467
Closed -$405K 3206
2024
Q3
$405K Sell
18,467
-22,815
-55% -$508K ﹤0.01% 1676
2024
Q2
$927K Buy
41,282
+10,279
+33% +$231K 0.01% 1050
2024
Q1
$702K Buy
31,003
+21,391
+223% +$488K ﹤0.01% 1071
2023
Q4
$218K Sell
9,612
-44,012
-82% -$993K ﹤0.01% 1760
2023
Q3
$1.21M Buy
53,624
+29,568
+123% +$677K 0.01% 871
2023
Q2
$552K Buy
+24,056
New +$535K 0.01% 1312

Other funds holding SVOL

HRT Financial's SVOL Position: Q3 2025 in Review

HRT Financial sold out of Simplify Volatility Premium ETF (SVOL) in Q3 2025, closing a stake of 12,745 shares — an estimated $234K sold.

HRT Financial first reported a position in SVOL in Q2 2023 and held it in 8 quarters. The position peaked at $1.21M in Q3 2023. 74 funds tracked by Wall St. Rank hold SVOL as of Q3 2025.

  • HRT Financial reported no remaining Simplify Volatility Premium ETF position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 12,745 Simplify Volatility Premium ETF shares in Q3 2025, an estimated $234K.
  • HRT Financial first reported a position in Simplify Volatility Premium ETF in Q2 2023 and held it in 8 quarters.
  • HRT Financial's Simplify Volatility Premium ETF position peaked at $1.21M in Q3 2023.
  • 74 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.