Simplify Volatility Premium ETF
SVOL
79 hedge funds and large institutions have $57M invested in Simplify Volatility Premium ETF in 2026 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 14 closing their positions.
28% more call options, than puts
Call options by funds: $2.33M | Put options by funds: $1.82M
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 79 → 79 (0)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
1.43% less ownership
Funds ownership: 11.34% → 9.91% (-1.4%)
41% less capital inflows, than outflows
Capital inflows: $9.44M | Capital outflows: $16.1M
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$4.39M |
| 2 |
Jane Street
New York
|
+$736K |
| 3 |
Mather Group
Chicago,
Illinois
|
+$507K |
| 4 |
MWM
Maridea Wealth Management
Brooklyn,
New York
|
+$432K |
| 5 |
KCM
Key Capital Management
Hendersonville, Tn 37075,
Tennessee
|
+$387K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIS
POM Investment Strategies
Raleigh,
North Carolina
|
-$3.34M |
| 2 |
ECA
Elevated Capital Advisors
Sandy,
Utah
|
-$1.84M |
| 3 |
OL
Owen LaRue
Elizabethtown,
Kentucky
|
-$1.7M |
| 4 |
IEQ Capital
Foster City,
California
|
-$1.29M |
| 5 |
AE Wealth Management
Topeka,
Kansas
|
-$1.09M |
SVOL Hedge Fund Activity: Q1 2026 in Review
79 of the 8,210 institutional investors tracked by Wall St. Rank reported a position in Simplify Volatility Premium ETF (SVOL) for Q1 2026, worth a combined $57M — down 22% from $72.9M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new SVOL positions and 14 closed out — a net gain of 1 holder — while 26 added to existing stakes and 26 trimmed.
The largest buyer was Cavalier Investments, opening a new position worth an estimated $4.39M. The largest seller was POM Investment Strategies, cutting an estimated $3.34M.
- 79 institutional investors held Simplify Volatility Premium ETF (SVOL) as of Q1 2026, unchanged from Q4 2025.
- Funds reported $57M of Simplify Volatility Premium ETF stock for Q1 2026, down 22% quarter-over-quarter.
- 15 funds opened new Simplify Volatility Premium ETF positions in Q1 2026 and 14 closed out, a net change of +1 holder.
- The largest Simplify Volatility Premium ETF buyer in Q1 2026 was Cavalier Investments, an estimated $4.39M added.
- The largest Simplify Volatility Premium ETF seller in Q1 2026 was POM Investment Strategies, an estimated $3.34M sold.
Based on aggregated 13F filings for Q1 2026.