Simplify Volatility Premium ETF
SVOL
SVOL
39 hedge funds and large institutions have $64.6M invested in Simplify Volatility Premium ETF in 2023 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
21% less repeat investments, than reductions
Existing positions increased: 11 | 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
Holders
39
Holding in Top 10
2
Calls
–
Puts
$630K
Top Buyers
| 1 | +$4.29M | |
| 2 | +$2.22M | |
| 3 | +$1.88M | |
| 4 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$1.79M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$1.2M |
Top Sellers
| 1 | -$5.39M | |
| 2 | -$4.18M | |
| 3 | -$2.74M | |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.4M |
| 5 |
WAM
Worth Asset Management
Dallas,
Texas
|
-$1.34M |