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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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$112K
Puts
$128K
Net Calls
Net Calls Change

Top Sellers

1 -$32.8M
2 -$4.36M
3 -$1.59M
4
3AM
3EDGE Asset Management
Florida
-$1.36M
5
Jane Street
Jane Street
New York
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.6M
2
$9.86M
3
$6.77M
4
$6.12M
5
$4.73M
6
$3.2M
7
$2.69M
8
$2.58M
9
$2.07M
10
$1.94M
11
$1.89M
12
$1.83M
13
$1.46M
14
$1.24M
15
$1.19M
16
$1.17M
17
$1.07M
18
$967K
19
$927K
20
$753K
21
$747K
22
$672K
23
$647K
24
$570K
25
$539K