Two Sigma Securities’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
Q1
– Sell
-19,447
Closed -$404K – 2168
2024
Q4
$404K Buy
+19,447
New +$419K 0.05% 473
2024
Q3
– Sell
-23,977
Closed -$539K – 3600
2024
Q2
$539K Buy
+23,977
New +$540K 0.01% 1484

Other funds holding SVOL

Two Sigma Securities's SVOL Position: Q1 2025 in Review

Two Sigma Securities sold out of Simplify Volatility Premium ETF (SVOL) in Q1 2025, closing a stake of 19,447 shares — an estimated $404K sold.

Two Sigma Securities first reported a position in SVOL in Q2 2024 and held it in 2 quarters. The position peaked at $539K in Q2 2024. 93 funds tracked by Wall St. Rank hold SVOL as of Q1 2025.

  • Two Sigma Securities reported no remaining Simplify Volatility Premium ETF position as of Q1 2025 after selling out during the quarter.
  • Two Sigma Securities sold 19,447 Simplify Volatility Premium ETF shares in Q1 2025, an estimated $404K.
  • Two Sigma Securities first reported a position in Simplify Volatility Premium ETF in Q2 2024 and held it in 2 quarters.
  • Two Sigma Securities's Simplify Volatility Premium ETF position peaked at $539K in Q2 2024.
  • 93 funds tracked by Wall St. Rank held Simplify Volatility Premium ETF as of Q1 2025.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.