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Simplify Volatility Premium ETF

73 hedge funds and large institutions have $87.2M invested in Simplify Volatility Premium ETF in 2025 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

35% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 23

37% less capital invested

Capital invested by funds: $138M → $87.2M (-$50.9M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
73
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.57M
Puts
$1.95M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$697K
27
$664K
28
$641K
29
$616K
30
$594K
31
$588K
32
$586K
33
$559K
34
$535K
35
$535K
36
$527K
37
$523K
38
$516K
39
$379K
40
$328K
41
$311K
42
$291K
43
$289K
44
$272K
45
$270K
46
$266K
47
$254K
48
$181K
49
$181K
50
$180K