Volatility Premium Plus ETF
ZVOL
2 hedge funds and large institutions have $2.95K invested in Volatility Premium Plus ETF in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
358% more call options, than puts
Call options by funds: $7.81M | Put options by funds: $1.7M
9.93% less ownership
Funds ownership: 9.97% → 0.04% (-9.9%)
33% less funds holding
Funds holding: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
99% less capital invested
Capital invested by funds: $485K → $2.95K (-$482K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.08K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$398 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$468K |
| 2 |
NEI
Northwest & Ethical Investments
Toronto,
Ontario, Canada
|
-$16.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $2.55K | +$2.08K | +89 | +468% |
|
|
2
Fidelity Investments
Boston,
Massachusetts
| $401 | +$398 | +17 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| – | -$468K | -20,786 | Closed |
|
|
NEI
4
Northwest & Ethical Investments
Toronto,
Ontario, Canada
| – | -$16.1K | -122 | Closed |
|
ZVOL Hedge Fund Activity: Q2 2024 in Review
2 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Volatility Premium Plus ETF (ZVOL) for Q2 2024, worth a combined $2.95K — down 99% from $485K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ZVOL and 1 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $2.08K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $468K sold.
- 2 institutional investors held Volatility Premium Plus ETF (ZVOL) as of Q2 2024, down from 3 in Q1 2024.
- Funds reported $2.95K of Volatility Premium Plus ETF stock for Q2 2024, down 99% quarter-over-quarter.
- 1 fund opened new Volatility Premium Plus ETF positions in Q2 2024 and 2 closed out, a net change of -1 holder.
- The largest Volatility Premium Plus ETF buyer in Q2 2024 was UBS Group, an estimated $2.08K added.
- The largest Volatility Premium Plus ETF seller in Q2 2024 was Flow Traders U.S., an estimated $468K sold.
Based on aggregated 13F filings for Q2 2024.