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Simplify Volatility Premium ETF

93 hedge funds and large institutions have $129M invested in Simplify Volatility Premium ETF in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

21% more funds holding

Funds holding: 7793 (+16)

20% more capital invested

Capital invested by funds: $107M → $129M (+$21.7M)

2.03% more ownership

Funds ownership: 8.65%10.68% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

89% less call options, than puts

Call options by funds: $239K | Put options by funds: $2.18M

Holders
93
Holders Change
+16
Holders Change %
+20.78%
% of All Funds
1.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
43
Reduced
15
Closed
12
Calls
$239K
Puts
$2.18M
Net Calls
-$1.94M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
JSL
51
JT Stratford LLC
Georgia
$408K +$423K +19,636 New
TSS
52
Two Sigma Securities
New York
$404K +$419K +19,447 New
TWC
53
TD Waterhouse Canada
Ontario, Canada
$394K +$331K +15,350 +432%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$376K
BW
55
Bison Wealth
Georgia
$366K -$969K -44,989 -72%
RPGK
56
Retirement Planning Group (Kansas)
Kansas
$353K -$25.6K -1,190 -7%
AWS
57
Atria Wealth Solutions
New York
$342K +$8.62K +400 +2%
BCI
58
Brinker Capital Investments
Pennsylvania
$341K +$354K +16,418 New
OPS
59
Orion Portfolio Solutions
Nebraska
$341K +$354K +16,418 New
BOSSRA
60
B.O.S.S. Retirement Advisors
Utah
$336K +$348K +16,147 New
UBS Group
61
UBS Group
Switzerland
$306K +$317K +14,716 +1,471,600%
HighTower Advisors
62
HighTower Advisors
Illinois
$277K +$287K +13,321 New
VIM
63
Vista Investment Management
Pennsylvania
$261K +$270K +12,553 New
CW
64
CreativeOne Wealth
Kansas
$253K +$263K +12,188 New
BAM
65
Belpointe Asset Management
Nevada
$234K +$1.42K +66 +0.6%
BIP
66
Blueprint Investment Partners
North Carolina
$214K +$222K +10,313 New
SBIA
67
Sheaff Brock Investment Advisors
Indiana
$208K +$12.9K +600 +6%
Wolverine Trading
68
Wolverine Trading
Illinois
$207K +$213K +9,863 New
OIA
69
OneDigital Investment Advisors
Kansas
$204K -$918K -42,598 -81%
AAP
70
Arax Advisory Partners
Colorado
$177K +$26.8K +1,246 +17%
JP Morgan Chase
71
JP Morgan Chase
New York
$175K +$18K +835 +11%
FWA
72
FSC Wealth Advisors
New York
$95.2K +$98.6K +4,578 New
WA
73
Whipplewood Advisors
Colorado
$93.9K +$97.3K +4,516 New
IA
74
IFP Advisors
Florida
$87.8K -$3.6K -167 -4%
DRP
75
Decker Retirement Planning
Utah
$73.1K +$75.7K +3,514 New

SVOL Hedge Fund Activity: Q4 2024 in Review

93 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Simplify Volatility Premium ETF (SVOL) for Q4 2024, worth a combined $129M — up 20% from $107M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SVOL positions and 12 closed out — a net gain of 16 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was AE Wealth Management, adding an estimated $13.6M. The largest seller was Legacy Investment Solutions, cutting an estimated $3.2M.

  • 93 institutional investors held Simplify Volatility Premium ETF (SVOL) as of Q4 2024, up from 77 in Q3 2024.
  • Funds reported $129M of Simplify Volatility Premium ETF stock for Q4 2024, up 20% quarter-over-quarter.
  • 28 funds opened new Simplify Volatility Premium ETF positions in Q4 2024 and 12 closed out, a net change of +16 holders.
  • The largest Simplify Volatility Premium ETF buyer in Q4 2024 was AE Wealth Management, an estimated $13.6M added.
  • The largest Simplify Volatility Premium ETF seller in Q4 2024 was Legacy Investment Solutions, an estimated $3.2M sold.

Based on aggregated 13F filings for Q4 2024.