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Simplify Volatility Premium ETF

83 hedge funds and large institutions have $133M invested in Simplify Volatility Premium ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 9183 (-8)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
83
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
$2.07M
Puts
$688K
Net Calls
Net Calls Change

Top Buyers

1 +$7.11M
2 +$5.54M
3 +$2.34M
4
Jane Street
Jane Street
New York
+$2.1M
5
FA
FSA Advisors
Michigan
+$2M

Top Sellers

1 -$9.13M
2 -$2.28M
3 -$1.81M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.79M
5
AWA
Arete Wealth Advisors
Illinois
-$1.78M