We are live on ! Find out more
SVOL icon

Simplify Volatility Premium ETF
SVOL

22 hedge funds and large institutions have $44.4M invested in Simplify Volatility Premium ETF in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

38% more funds holding

Funds holding: 16 → 22 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less capital invested

Capital invested by funds: $48.3M → $44.4M (-$4M)

9.06% less ownership

Funds ownership: 48.34% → 39.28% (-9.1%)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
9
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QA
Quantitative Advantage
Minnesota
+$1.85M
2
OIA
OneDigital Investment Advisors
Kansas
+$1.07M
3
Jane Street
Jane Street
New York
+$784K
4
IA
IFP Advisors
Florida
+$673K
5
PFG
Pacific Financial Group
Washington
+$643K

Top Sellers

1
SAM
Simplify Asset Management
Nevada
-$7.73M
2
WP
WealthSource Partners
California
-$744K
3
BS
Boenning & Scattergood
Pennsylvania
-$51.5K
4
TI
Tidal Investments
Wisconsin
-$45.1K
5
BW
Bison Wealth
Georgia
-$24K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
1
Simplify Asset Management
Nevada
$23M -$7.73M -342,184 -24%
IA
2
IFP Advisors
Florida
$5.88M +$673K +29,803 +15%
PFG
3
Pacific Financial Group
Washington
$3.52M +$643K +28,472 +20%
CP
4
Cumberland Partners
Ontario, Canada
$3.18M +$191K +8,470 +6%
QA
5
Quantitative Advantage
Minnesota
$1.72M +$1.85M +82,035 New
AFP
6
Ausdal Financial Partners
Iowa
$1.15M -$11.3K -500 -0.9%
CA
7
Cambridge Advisors
Nebraska
$1.09M +$496K +21,950 +72%
OIA
8
OneDigital Investment Advisors
Kansas
$994K +$1.07M +47,563 New
BS
9
Boenning & Scattergood
Pennsylvania
$797K -$51.5K -2,280 -6%
SAF
10
Smith Anglin Financial
Texas
$770K +$280K +12,394 +51%
Jane Street
11
Jane Street
New York
$726K +$784K +34,738 New
OMC
12
Old Mission Capital
Illinois
$416K +$449K +19,902 New
TI
13
Tidal Investments
Wisconsin
$340K -$45.1K -1,997 -11%
CWM
14
Collaborative Wealth Management
Florida
$330K +$9.84K +436 +3%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$242K +$262K +11,600 New
M1FG
16
Mach-1 Financial Group
Arkansas
$149K +$61.9K +2,740 +62%
Morgan Stanley
17
Morgan Stanley
New York
$50K +$46K +2,038 +582%
WAM
18
Worth Asset Management
Texas
$35K +$38.3K +1,695 New
UBS Group
19
UBS Group
Switzerland
$7K +$7.61K +337 New
LS
20
Leelyn Smith
Illinois
$2K +$90 +4 +5%
Bank of America
21
Bank of America
North Carolina
$1K +$1.06K +47 New
WP
22
WealthSource Partners
California
– -$744K -33,520 Closed
BW
23
Bison Wealth
Georgia
– -$24K -1,080 Closed

SVOL Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Simplify Volatility Premium ETF (SVOL) for Q3 2022, worth a combined $44.4M — down 8.3% from $48.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SVOL positions and 2 closed out — a net gain of 6 holders — while 9 added to existing stakes and 4 trimmed.

The largest buyer was Quantitative Advantage, opening a new position worth an estimated $1.85M. The largest seller was Simplify Asset Management, cutting an estimated $7.73M.

  • 22 institutional investors held Simplify Volatility Premium ETF (SVOL) as of Q3 2022, up from 16 in Q2 2022.
  • Funds reported $44.4M of Simplify Volatility Premium ETF stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 8 funds opened new Simplify Volatility Premium ETF positions in Q3 2022 and 2 closed out, a net change of +6 holders.
  • The largest Simplify Volatility Premium ETF buyer in Q3 2022 was Quantitative Advantage, an estimated $1.85M added.
  • The largest Simplify Volatility Premium ETF seller in Q3 2022 was Simplify Asset Management, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2022.