SVOL icon

Simplify Volatility Premium ETF

65 hedge funds and large institutions have $81.1M invested in Simplify Volatility Premium ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 8 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:

less ownership

Funds ownership:

13% less call options, than puts

Call options by funds: $112K | Put options by funds: $128K

28% less capital invested

Capital invested by funds: $113M → $81.1M (-$31.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112K
Puts
$128K
Net Calls
Net Calls Change

Top Sellers

1 -$32.8M
2 -$4.36M
3 -$1.59M
4
3AM
3EDGE Asset Management
Florida
-$1.36M
5
Jane Street
Jane Street
New York
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$35.9K
52
$21K
53
$20.8K
54
$11.8K
55
$9K
56
$5.01K
57
$4.94K
58
$2.27K
59
$2.02K
60
$2K
61
$1.15K
62
$1K
63
$180
64
$45
65
$22
66
$15
67
68
69
70
71
72
73