Volatility Premium Plus ETF
ZVOL
2 hedge funds and large institutions have $218K invested in Volatility Premium Plus ETF in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 1 closing their positions.
0.39% more ownership
Funds ownership: 4.98% → 5.37% (+0.39%)
0% more funds holding
Funds holding: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
54% less capital invested
Capital invested by funds: $478K → $218K (-$260K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$197K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$749 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BWP
Balboa Wealth Partners
Scottsdale,
Arizona
|
-$475K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $214K | +$197K | +9,491 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| $3.88K | +$749 | +36 | +26% |
|
|
BWP
3
Balboa Wealth Partners
Scottsdale,
Arizona
| – | -$475K | -23,773 | Closed |
|
ZVOL Hedge Fund Activity: Q4 2023 in Review
2 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Volatility Premium Plus ETF (ZVOL) for Q4 2023, worth a combined $218K — down 54% from $478K a quarter earlier.
Fund positioning in ZVOL was balanced in Q4 2023: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $197K. The largest seller was Balboa Wealth Partners, exiting entirely with an estimated $475K sold.
- 2 institutional investors held Volatility Premium Plus ETF (ZVOL) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $218K of Volatility Premium Plus ETF stock for Q4 2023, down 54% quarter-over-quarter.
- 1 fund opened new Volatility Premium Plus ETF positions in Q4 2023 and 1 closed out, a net change of 0 holders.
- The largest Volatility Premium Plus ETF buyer in Q4 2023 was Susquehanna International Group, an estimated $197K added.
- The largest Volatility Premium Plus ETF seller in Q4 2023 was Balboa Wealth Partners, an estimated $475K sold.
Based on aggregated 13F filings for Q4 2023.