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Simplify Volatility Premium ETF
SVOL

77 hedge funds and large institutions have $107M invested in Simplify Volatility Premium ETF in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

191% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 11

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

32% more capital invested

Capital invested by funds: $81.1M → $107M (+$26.2M)

18% more funds holding

Funds holding: 65 → 77 (+12)

0.58% more ownership

Funds ownership: 8.07% → 8.65% (+0.58%)

90% less call options, than puts

Call options by funds: $345K | Put options by funds: $3.57M

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
25
Increased
32
Reduced
11
Closed
13
Calls
$345K
Puts
$3.57M
Net Calls
-$3.22M
Net Calls Change
-$3.21M

Top Buyers

1
PI
Parkside Investments
Illinois
+$6.79M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.55M
3
MLM
Mount Lucas Management
Pennsylvania
+$1.85M
4
ACM
AlphaStar Capital Management
North Carolina
+$1.81M
5
AWM
AE Wealth Management
Kansas
+$1.74M

Top Sellers

1
OIA
OneDigital Investment Advisors
Kansas
-$16.3M
2
Jane Street
Jane Street
New York
-$3.38M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.69M
4
CA
CoreCap Advisors
Michigan
-$1.15M
5
TSS
Two Sigma Securities
New York
-$539K
Name Holding Trade Value Shares
Change 		Change in
Stake
LIS
1
Legacy Investment Solutions
Idaho
$10.6M +$10.7M +483,144 New
LWMI
2
Legacy Wealth Management (Idaho)
Idaho
$10.6M +$10.7M +483,144 New
PFA
3
Peak Financial Advisors
Colorado
$10.5M +$904K +40,642 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$7.69M +$1.72M +77,483 +28%
CP
5
Cumberland Partners
Ontario, Canada
$7.09M +$480K +21,586 +7%
PI
6
Parkside Investments
Illinois
$6.7M +$6.79M +304,985 New
AWM
7
AE Wealth Management
Kansas
$4.84M +$1.74M +78,085 +55%
Citadel Advisors
8
Citadel Advisors
Florida
$4.72M +$3.55M +159,362 +288%
OCM
9
One Capital Management
California
$2.55M +$32.7K +1,468 +1%
3AM
10
3EDGE Asset Management
Florida
$2.1M +$198K +8,879 +10%
AWA
11
Arete Wealth Advisors
Illinois
$1.97M +$184K +8,285 +10%
VWA
12
Visionary Wealth Advisors
Illinois
$1.93M +$512K +22,996 +35%
SAF
13
Smith Anglin Financial
Texas
$1.88M +$33.3K +1,496 +2%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$1.86M -$170K -7,631 -8%
MLM
15
Mount Lucas Management
Pennsylvania
$1.82M +$1.85M +83,100 New
ACM
16
AlphaStar Capital Management
North Carolina
$1.78M +$1.81M +81,230 New
DAS
17
Diversify Advisory Services
Utah
$1.77M +$1.29M +57,805 +244%
Morgan Stanley
18
Morgan Stanley
New York
$1.49M +$1.3M +58,623 +631%
BW
19
Bison Wealth
Georgia
$1.37M +$337K +15,169 +32%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.34M +$1.36M +61,172 New
PS
21
Principal Securities
Iowa
$1.32M +$1.33M +59,946 New
Jane Street
22
Jane Street
New York
$1.29M -$3.38M -151,749 -72%
AWA
23
ARQ Wealth Advisors
Arizona
$1.25M +$1.24M +55,812 New
ACM
24
Andina Capital Management
Utah
$1.24M +$102K +4,562 +9%
OIA
25
OneDigital Investment Advisors
Kansas
$1.15M -$16.3M -731,798 -93%
1
2 3 4

SVOL Hedge Fund Activity: Q3 2024 in Review

77 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Simplify Volatility Premium ETF (SVOL) for Q3 2024, worth a combined $107M — up 32% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new SVOL positions and 13 closed out — a net gain of 12 holders — while 32 added to existing stakes and 11 trimmed.

The largest buyer was Parkside Investments, opening a new position worth an estimated $6.79M. The largest seller was OneDigital Investment Advisors, cutting an estimated $16.3M.

  • 77 institutional investors held Simplify Volatility Premium ETF (SVOL) as of Q3 2024, up from 65 in Q2 2024.
  • Funds reported $107M of Simplify Volatility Premium ETF stock for Q3 2024, up 32% quarter-over-quarter.
  • 25 funds opened new Simplify Volatility Premium ETF positions in Q3 2024 and 13 closed out, a net change of +12 holders.
  • The largest Simplify Volatility Premium ETF buyer in Q3 2024 was Parkside Investments, an estimated $6.79M added.
  • The largest Simplify Volatility Premium ETF seller in Q3 2024 was OneDigital Investment Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2024.