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Simplify Volatility Premium ETF

93 hedge funds and large institutions have $129M invested in Simplify Volatility Premium ETF in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.03% more ownership

Funds ownership: 8.65%10.68% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

89% less call options, than puts

Call options by funds: $239K | Put options by funds: $2.18M

Holders
93
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
$239K
Puts
$2.18M
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$8.62M
3 +$2.58M
4
Jane Street
Jane Street
New York
+$2.15M
5
Morgan Stanley
Morgan Stanley
New York
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.26M
27
$1.24M
28
$1.15M
29
$1.05M
30
$1.04M
31
$1M
32
$962K
33
$825K
34
$810K
35
$805K
36
$717K
37
$697K
38
$665K
39
$652K
40
$646K
41
$644K
42
$626K
43
$544K
44
$541K
45
$518K
46
$497K
47
$462K
48
$443K
49
$419K
50
$412K