Simplify Volatility Premium ETF
SVOL
40 hedge funds and large institutions have $64.9M invested in Simplify Volatility Premium ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 11 closing their positions.
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
3% more funds holding
Funds holding: 39 → 40 (+1)
7.15% less ownership
Funds ownership: 21.61% → 14.46% (-7.2%)
7% less capital invested
Capital invested by funds: $69.9M → $64.9M (-$5.08M)
14% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 14
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $630K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PFA
Peak Financial Advisors
Denver,
Colorado
|
+$4.36M |
| 2 |
FEG
Financial Enhancement Group
Anderson,
Indiana
|
+$2.27M |
| 3 |
Renaissance Technologies
New York
|
+$1.91M |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$1.82M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BW
Bison Wealth
Atlanta,
Georgia
|
-$5.48M |
| 2 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
-$4.18M |
| 3 |
SAM
Simplify Asset Management
Las Vegas,
Nevada
|
-$2.74M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.42M |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$1.36M |
SVOL Hedge Fund Activity: Q3 2023 in Review
40 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Simplify Volatility Premium ETF (SVOL) for Q3 2023, worth a combined $64.9M — down 7.3% from $69.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new SVOL positions and 11 closed out — a net gain of 2 holders — while 12 added to existing stakes and 14 trimmed.
The largest buyer was Peak Financial Advisors, opening a new position worth an estimated $4.36M. The largest seller was Bison Wealth, cutting an estimated $5.48M.
- 40 institutional investors held Simplify Volatility Premium ETF (SVOL) as of Q3 2023, up from 39 in Q2 2023.
- Funds reported $64.9M of Simplify Volatility Premium ETF stock for Q3 2023, down 7.3% quarter-over-quarter.
- 13 funds opened new Simplify Volatility Premium ETF positions in Q3 2023 and 11 closed out, a net change of +2 holders.
- The largest Simplify Volatility Premium ETF buyer in Q3 2023 was Peak Financial Advisors, an estimated $4.36M added.
- The largest Simplify Volatility Premium ETF seller in Q3 2023 was Bison Wealth, an estimated $5.48M sold.
Based on aggregated 13F filings for Q3 2023.