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Simplify Volatility Premium ETF

38 hedge funds and large institutions have $69.7M invested in Simplify Volatility Premium ETF in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

7.65% less ownership

Funds ownership: 29.19%21.54% (-7.7%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
38
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
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$23.2M
2
$7.78M
3
$6.55M
4
$5.75M
5
$4.18M
6
$2.99M
7
$2.74M
8
$2.66M
9
$2.28M
10
$1.77M
11
$1.23M
12
$1.19M
13
$799K
14
$732K
15
$644K
16
$575K
17
$552K
18
$482K
19
$478K
20
$467K
21
$385K
22
$342K
23
$339K
24
$323K
25
$310K