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Simplify Volatility Premium ETF
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

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

27% more funds holding

Funds holding: 48 → 61 (+13)

22% more capital invested

Capital invested by funds: $92.8M → $113M (+$20.2M)

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
Holders Change
+13
Holders Change %
+27.08%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
22
Increased
21
Reduced
12
Closed
9
Calls
–
Puts
$954K
Net Calls
-$954K
Net Calls Change
-$1.12M

Top Buyers

1
TWM
TMD Wealth Management
Arizona
+$6.61M
2
Jane Street
Jane Street
New York
+$5.06M
3
AC
Avestar Capital
New York
+$4.36M
4
3AM
3EDGE Asset Management
Florida
+$3.36M
5
OCM
One Capital Management
California
+$2.23M

Top Sellers

1
ACM
AlphaStar Capital Management
North Carolina
-$3.53M
2
CP
Cumberland Partners
Ontario, Canada
-$2.32M
3
CP
Castleview Partners
Texas
-$1.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.27M
5
OIA
OneDigital Investment Advisors
Kansas
-$829K
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
51
Osaic Holdings
Arizona
$36.3K +$7.98K +350 +28%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$35.9K +$36.2K +1,589 New
Simplex Trading
53
Simplex Trading
Illinois
$35K +$36.1K +1,585 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$9K -$8.68K -381 -49%
GWS
55
Glassman Wealth Services
Virginia
$6.68K +$6.72K +295 New
VF
56
VitalStone Financial
Texas
$5K +$2.37K +104 +85%
AWM
57
Avior Wealth Management
Nebraska
$4.99K – – –
POIA
58
Pin Oak Investment Advisors
Texas
$2K +$2.28K +100 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$45 +$46 +2 New
UBS Group
60
UBS Group
Switzerland
$23 -$14.8K -651 -100%
LFG
61
Larson Financial Group
Missouri
$14 – – –
ACM
62
AlphaStar Capital Management
North Carolina
– -$3.53M -155,111 Closed
OMC
63
Old Mission Capital
Illinois
– -$754K -33,099 Closed
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
– -$306K -13,442 Closed
NMG
65
New Millennium Group
Utah
– -$15.6K -684 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$8.7K -382 Closed
TAM
67
Tucker Asset Management
Colorado
– -$5.01K -220 Closed
ASN
68
Advisory Services Network
Georgia
– -$4.56K -200 Closed
SIS
69
Sound Income Strategies
Florida
– -$1.8K -79 Closed
CIAS
70
Capital Investment Advisory Services
North Carolina
– -$1.34K -59 Closed
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SVOL Hedge Fund Activity: Q1 2024 in Review

61 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Simplify Volatility Premium ETF (SVOL) for Q1 2024, worth a combined $113M — up 22% from $92.8M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new SVOL positions and 9 closed out — a net gain of 13 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was TMD Wealth Management, adding an estimated $6.61M. The largest seller was AlphaStar Capital Management, exiting entirely with an estimated $3.53M sold.

  • 61 institutional investors held Simplify Volatility Premium ETF (SVOL) as of Q1 2024, up from 48 in Q4 2023.
  • Funds reported $113M of Simplify Volatility Premium ETF stock for Q1 2024, up 22% quarter-over-quarter.
  • 22 funds opened new Simplify Volatility Premium ETF positions in Q1 2024 and 9 closed out, a net change of +13 holders.
  • The largest Simplify Volatility Premium ETF buyer in Q1 2024 was TMD Wealth Management, an estimated $6.61M added.
  • The largest Simplify Volatility Premium ETF seller in Q1 2024 was AlphaStar Capital Management, an estimated $3.53M sold.

Based on aggregated 13F filings for Q1 2024.