SVOL icon

Simplify Volatility Premium ETF

83 hedge funds and large institutions have $133M invested in Simplify Volatility Premium ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9183 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.07M
Puts
$688K
Net Calls
Net Calls Change

Top Buyers

1 +$7.11M
2 +$5.54M
3 +$2.34M
4
Jane Street
Jane Street
New York
+$2.1M
5
FA
FSA Advisors
Michigan
+$2M

Top Sellers

1 -$9.13M
2 -$2.28M
3 -$1.81M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.79M
5
AWA
Arete Wealth Advisors
Illinois
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$32.6M
BCMLT
2
Beacon Capital Management LLC (Tennessee)
Tennessee
$21.6M
PIS
3
POM Investment Strategies
North Carolina
$8.72M
PI
4
Parkside Investments
Illinois
$6.99M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$5.98M
ECA
6
Elevated Capital Advisors
Utah
$4.31M
VWA
7
Visionary Wealth Advisors
Illinois
$3.48M
FA
8
FSA Advisors
Michigan
$3.37M
LWMI
9
Legacy Wealth Management (Idaho)
Idaho
$3M
LIS
10
Legacy Investment Solutions
Idaho
$3M
AWA
11
Authentikos Wealth Advisory
California
$2.77M
OL
12
Owen LaRue
Kentucky
$2.33M
Jane Street
13
Jane Street
New York
$2.1M
TA
14
Tactive Advisors
Florida
$1.82M
DWM
15
Drive Wealth Management
Utah
$1.73M
AWA
16
ARQ Wealth Advisors
Arizona
$1.66M
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$1.57M
PEA
18
Park Edge Advisors
Ohio
$1.57M
BOSSRA
19
B.O.S.S. Retirement Advisors
Utah
$1.37M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.21M
TWC
21
TD Waterhouse Canada
Ontario, Canada
$1.1M
DRP
22
Decker Retirement Planning
Utah
$1.02M
OMC
23
Old Mission Capital
Illinois
$981K
BFAG
24
Blackston Financial Advisory Group
Florida
$944K
LPL Financial
25
LPL Financial
California
$906K