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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

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more funds holding

Funds holding: 6165 (+4)

6.2% less ownership

Funds ownership: 14.27%8.07% (-6.2%)

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
+4
Holders Change %
+6.56%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
29
Reduced
12
Closed
8
Calls
$112K
Puts
$128K
Net Calls
-$16K
Net Calls Change
+$938K
Name Holding Trade Value Shares
Change
Change in
Stake
IHWM
51
Iron Horse Wealth Management
Iowa
$35.9K
AA
52
AlphaMark Advisors
Kentucky
$21K +$20.9K +927 New
BAM
53
Belpointe Asset Management
Nevada
$20.8K +$20.9K +927 New
GWS
54
Glassman Wealth Services
Virginia
$11.8K +$5.18K +230 +78%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$9K +$495 +22 +6%
Osaic Holdings
56
Osaic Holdings
Arizona
$5.01K -$31K -1,377 -86%
AWM
57
Avior Wealth Management
Nebraska
$4.94K
AA
58
Ancora Advisors
Ohio
$2.27K +$2.27K +101 New
WWP
59
WR Wealth Planners
Missouri
$2.02K +$2.03K +90 New
POIA
60
Pin Oak Investment Advisors
Texas
$2K +$113 +5 +5%
S
61
SignatureFD
Georgia
$1.15K +$1.15K +51 New
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$1K -$314K -13,936 -100%
TH
63
TCTC Holdings
Texas
$180 +$180 +8 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$45
UBS Group
65
UBS Group
Switzerland
$22
LFG
66
Larson Financial Group
Missouri
$15
TWM
67
TMD Wealth Management
Arizona
-$32.8M -1,449,085 Closed
AC
68
Avestar Capital
New York
-$4.36M -191,315 Closed
Wolverine Trading
69
Wolverine Trading
Illinois
-$468K -20,633 Closed
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
-$224K -9,881 Closed
TWC
71
TD Waterhouse Canada
Ontario, Canada
-$90K -4,000 Closed
Simplex Trading
72
Simplex Trading
Illinois
-$35K -1,585 Closed
VF
73
VitalStone Financial
Texas
-$5K -226 Closed