Simplify Volatility Premium ETF
SVOL
SVOL
91 hedge funds and large institutions have $125M invested in Simplify Volatility Premium ETF in 2025 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 26 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $129M → $125M (-$3.59M)
2% less funds holding
Funds holding: 93 → 91 (-2)
Holders
91
Holding in Top 10
3
Calls
$1.27M
Puts
$1.1M
Top Buyers
| 1 | +$9.72M | |
| 2 | +$8.34M | |
| 3 | +$6.3M | |
| 4 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
+$3.4M |
| 5 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$2.13M |
Top Sellers
| 1 | -$20.3M | |
| 2 | -$3.76M | |
| 3 | -$3.37M | |
| 4 |
Morgan Stanley
New York
|
-$2.73M |
| 5 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
-$2.19M |
