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Simplify Volatility Premium ETF

39 hedge funds and large institutions have $69.9M invested in Simplify Volatility Premium ETF in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

44% more funds holding

Funds holding: 2739 (+12)

20% more capital invested

Capital invested by funds: $58M → $69.9M (+$11.9M)

7.58% less ownership

Funds ownership: 29.19%21.61% (-7.6%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
39
Holders Change
+12
Holders Change %
+44.44%
% of All Funds
0.61%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
10
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
1
TMD Wealth Management
Arizona
$23.2M +$626K +28,128 +3%
OIA
2
OneDigital Investment Advisors
Kansas
$7.78M +$1.09M +49,163 +17%
BW
3
Bison Wealth
Georgia
$6.55M +$6.35M +285,294 New
CP
4
Cumberland Partners
Ontario, Canada
$5.75M +$2.07M +93,139 +59%
PFG
5
Pacific Financial Group
Washington
$4.18M -$203K -9,113 -5%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.99M -$33.5K -1,505 -1%
SAM
7
Simplify Asset Management
Nevada
$2.74M -$8.34M -374,660 -76%
WAM
8
Worth Asset Management
Texas
$2.66M +$2.31M +103,869 +854%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$2.28M +$2.21M +99,261 New
OMC
10
Old Mission Capital
Illinois
$1.77M +$1.41M +63,318 +453%
SAF
11
Smith Anglin Financial
Texas
$1.23M +$52.6K +2,364 +5%
AFP
12
Ausdal Financial Partners
Iowa
$1.19M -$2.23K -100 -0.2%
IA
13
IFP Advisors
Florida
$799K -$1.86M -83,408 -71%
AWA
14
Arete Wealth Advisors
Illinois
$732K +$710K +31,915 New
BIP
15
Blueprint Investment Partners
North Carolina
$644K +$624K +28,049 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$575K -$84.7K -3,805 -13%
HF
17
HRT Financial
New York
$552K +$535K +24,056 New
AWM
18
AE Wealth Management
Kansas
$482K +$467K +20,987 New
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$478K -$89.3K -4,011 -16%
CA
20
Cambridge Advisors
Nebraska
$467K +$26.1K +1,174 +6%
CWM
21
Collaborative Wealth Management
Florida
$385K +$5.39K +242 +1%
TI
22
Tidal Investments
Wisconsin
$342K -$52.7K -2,369 -14%
Wolverine Trading
23
Wolverine Trading
Illinois
$339K -$887K -39,869 -73%
MML Investors Services
24
MML Investors Services
Massachusetts
$323K -$40.3K -1,810 -11%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$310K +$42.3K +1,900 +16%

SVOL Hedge Fund Activity: Q2 2023 in Review

39 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Simplify Volatility Premium ETF (SVOL) for Q2 2023, worth a combined $69.9M — up 20% from $58M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SVOL positions and 3 closed out — a net gain of 13 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was Bison Wealth, opening a new position worth an estimated $6.35M. The largest seller was Simplify Asset Management, cutting an estimated $8.34M.

  • 39 institutional investors held Simplify Volatility Premium ETF (SVOL) as of Q2 2023, up from 27 in Q1 2023.
  • Funds reported $69.9M of Simplify Volatility Premium ETF stock for Q2 2023, up 20% quarter-over-quarter.
  • 16 funds opened new Simplify Volatility Premium ETF positions in Q2 2023 and 3 closed out, a net change of +13 holders.
  • The largest Simplify Volatility Premium ETF buyer in Q2 2023 was Bison Wealth, an estimated $6.35M added.
  • The largest Simplify Volatility Premium ETF seller in Q2 2023 was Simplify Asset Management, an estimated $8.34M sold.

Based on aggregated 13F filings for Q2 2023.