Simplify Volatility Premium ETF

SVOL

Market cap $534M

SVOL Hedge Fund Activity: Q1 2026 in Review

78 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Simplify Volatility Premium ETF (SVOL) for Q1 2026, worth a combined $56.9M — down 22% from $72.9M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SVOL positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 26 trimmed.

The largest buyer was Cavalier Investments, opening a new position worth an estimated $4.39M. The largest seller was POM Investment Strategies, cutting an estimated $3.34M.

• 78 institutional investors held Simplify Volatility Premium ETF (SVOL) as of Q1 2026, down from 79 in Q4 2025.
• Funds reported $56.9M of Simplify Volatility Premium ETF stock for Q1 2026, down 22% quarter-over-quarter.
• 14 funds opened new Simplify Volatility Premium ETF positions in Q1 2026 and 13 closed out, a net change of +1 holder.
• The largest Simplify Volatility Premium ETF buyer in Q1 2026 was Cavalier Investments, an estimated $4.39M added.
• The largest Simplify Volatility Premium ETF seller in Q1 2026 was POM Investment Strategies, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2026.