Simplify Volatility Premium ETF
SVOL
SVOL
78 hedge funds and large institutions have $72.8M invested in Simplify Volatility Premium ETF in 2025 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $86.4M → $72.8M (-$13.6M)
23% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 26
Holders
78
Holding in Top 10
3
Calls
$2.25M
Puts
$760K
Top Buyers
| 1 | +$2.85M | |
| 2 | +$1.53M | |
| 3 | +$1.2M | |
| 4 |
BOSSRA
B.O.S.S. Retirement Advisors
Lehi,
Utah
|
+$713K |
| 5 |
GIM
Guild Investment Management
Los Angeles,
California
|
+$338K |
Top Sellers
| 1 | -$8.64M | |
| 2 | -$3.54M | |
| 3 | -$2.9M | |
| 4 |
PIS
POM Investment Strategies
Raleigh,
North Carolina
|
-$1.93M |
| 5 |
JHC
J. Hagan Capital
Louisville,
Kentucky
|
-$1.24M |
