Volatility Premium Plus ETF
ZVOL
3 hedge funds and large institutions have $485K invested in Volatility Premium Plus ETF in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
122% more capital invested
Capital invested by funds: $218K → $485K (+$266K)
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
50% more funds holding
Funds holding: 2 → 3 (+1)
4.6% more ownership
Funds ownership: 5.37% → 9.97% (+4.6%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$481K |
| 2 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
+$2.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$214K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $468K | +$481K | +20,786 | New |
|
|
NEI
2
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| $16.1K | +$2.83K | +122 | New |
|
|
3
UBS Group
Zurich,
Switzerland
| $428 | -$3.54K | -153 | -89% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$214K | -9,491 | Closed |
|
ZVOL Hedge Fund Activity: Q1 2024 in Review
3 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Volatility Premium Plus ETF (ZVOL) for Q1 2024, worth a combined $485K — up 122% from $218K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ZVOL positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $481K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $214K sold.
- 3 institutional investors held Volatility Premium Plus ETF (ZVOL) as of Q1 2024, up from 2 in Q4 2023.
- Funds reported $485K of Volatility Premium Plus ETF stock for Q1 2024, up 122% quarter-over-quarter.
- 2 funds opened new Volatility Premium Plus ETF positions in Q1 2024 and 1 closed out, a net change of +1 holder.
- The largest Volatility Premium Plus ETF buyer in Q1 2024 was Flow Traders U.S., an estimated $481K added.
- The largest Volatility Premium Plus ETF seller in Q1 2024 was Susquehanna International Group, an estimated $214K sold.
Based on aggregated 13F filings for Q1 2024.