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Simplify Volatility Premium ETF

85 hedge funds and large institutions have $138M invested in Simplify Volatility Premium ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 9285 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
85
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
$2.07M
Puts
$688K
Net Calls
Net Calls Change

Top Buyers

1 +$6.64M
2 +$5.17M
3 +$2.19M
4
Jane Street
Jane Street
New York
+$1.96M
5
FA
FSA Advisors
Michigan
+$1.87M

Top Sellers

1 -$9.13M
2 -$2.28M
3 -$1.81M
4
AWA
Arete Wealth Advisors
Illinois
-$1.78M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$973K
27
$906K
28
$888K
29
$817K
30
$808K
31
$782K
32
$767K
33
$714K
34
$711K
35
$623K
36
$610K
37
$602K
38
$571K
39
$542K
40
$458K
41
$450K
42
$443K
43
$425K
44
$408K
45
$400K
46
$399K
47
$379K
48
$324K
49
$317K
50
$315K