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Simplify Volatility Premium ETF

85 hedge funds and large institutions have $138M invested in Simplify Volatility Premium ETF in 2025 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 38 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)

8% less funds holding

Funds holding: 9285 (-7)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

Holders
85
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 +$6.64M
2 +$5.17M
3 +$2.19M
4
Jane Street
Jane Street
New York
+$1.96M
5
FA
FSA Advisors
Michigan
+$1.87M

Top Sellers

1 -$9.13M
2 -$2.28M
3 -$1.81M
4
AWA
Arete Wealth Advisors
Illinois
-$1.78M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.57K
77
$8.33K
78
$7.03K
79
$6.7K
80
$5.76K
81
$3K
82
$2.76K
83
$1K
84
$603
85
$147
86
$14
87
88
89
90
91
92
93
94
95
96
97
98
99
100