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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

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:

more capital invested

Capital invested by funds: $ → $

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
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$239K
Puts
$2.18M
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$8.62M
3 +$2.58M
4
Jane Street
Jane Street
New York
+$2.15M
5
Morgan Stanley
Morgan Stanley
New York
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$408K
52
$404K
53
$394K
54
$376K
55
$366K
56
$353K
57
$342K
58
$341K
59
$341K
60
$336K
61
$306K
62
$277K
63
$261K
64
$253K
65
$234K
66
$214K
67
$208K
68
$207K
69
$204K
70
$177K
71
$175K
72
$95.2K
73
$93.9K
74
$87.8K
75
$73.1K