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Simplify Volatility Premium ETF

65 hedge funds and large institutions have $81.1M invested in Simplify Volatility Premium ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 12

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more funds holding

Funds holding: 6165 (+4)

6.2% less ownership

Funds ownership: 14.27%8.07% (-6.2%)

13% less call options, than puts

Call options by funds: $112K | Put options by funds: $128K

28% less capital invested

Capital invested by funds: $113M → $81.1M (-$31.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
29
Reduced
12
Closed
8
Calls
$112K
Puts
$128K
Net Calls
-$16K
Net Calls Change
+$938K

SVOL Hedge Fund Activity: Q2 2024 in Review

65 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in Simplify Volatility Premium ETF (SVOL) for Q2 2024, worth a combined $81.1M — down 28% from $113M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SVOL positions and 8 closed out — a net gain of 5 holders — while 29 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $3.14M. The largest seller was TMD Wealth Management, exiting entirely with an estimated $32.8M sold.

  • 65 institutional investors held Simplify Volatility Premium ETF (SVOL) as of Q2 2024, up from 61 in Q1 2024.
  • Funds reported $81.1M of Simplify Volatility Premium ETF stock for Q2 2024, down 28% quarter-over-quarter.
  • 13 funds opened new Simplify Volatility Premium ETF positions in Q2 2024 and 8 closed out, a net change of +5 holders.
  • The largest Simplify Volatility Premium ETF buyer in Q2 2024 was Commonwealth Equity Services, an estimated $3.14M added.
  • The largest Simplify Volatility Premium ETF seller in Q2 2024 was TMD Wealth Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2024.