Two Sigma Securities
SVOL icon

Two Sigma Securities’s Simplify Volatility Premium ETF SVOL Stock Holding History

Two Sigma Securities’s Portfolio SVOL Stock Details SVOL Fund Activity
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

AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Beacon Capital Management LLC (Tennessee)
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $716M AUM 16.7% 1-Year Est. Return
Peak Financial Advisors
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
PIS
POM Investment Strategies Raleigh, North Carolina $124M AUM 9.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Elevated Capital Advisors
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return
Legacy Wealth Management (Idaho)
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return
Visionary Wealth Advisors
Visionary Wealth Advisors O'fallon, Illinois $2.53B AUM 24.4% 1-Year Est. Return
Howard Bailey Securities
Howard Bailey Securities Fort Wayne, Indiana $267M AUM 15.68% 1-Year Est. Return

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.