Simplify Volatility Premium ETF
SVOL
SVOL
61 hedge funds and large institutions have $113M invested in Simplify Volatility Premium ETF in 2024 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.53% less ownership
Funds ownership: 15.8% → 14.27% (-1.5%)
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: $954K
Holders
61
Holding in Top 10
2
Calls
–
Puts
$954K
Top Buyers
| 1 | +$6.57M | |
| 2 | +$5.03M | |
| 3 | +$4.36M | |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$3.34M |
| 5 |
OCM
One Capital Management
Westlake Village,
California
|
+$2.22M |
Top Sellers
| 1 | -$3.53M | |
| 2 | -$2.31M | |
| 3 | -$1.89M | |
| 4 |
Renaissance Technologies
New York
|
-$1.26M |
| 5 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$824K |