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ZVOL

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.

New
Increased
Maintained
Reduced
Closed

358% more call options, than puts

Call options by funds: $7.81M | Put options by funds: $1.7M

9.91% less ownership

Funds ownership: 9.97% → 0.06% (-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)

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
–
Closed
2
Calls
$7.81M
Puts
$1.7M
Net Calls
+$6.11M
Net Calls Change
+$6.11M

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.08K
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$398

Top Sellers

Rank Fund Capital Flow
1
FTUS
Flow Traders U.S.
New York
-$468K
2
NEI
Northwest & Ethical Investments
Ontario, Canada
-$16.1K

ZVOL Hedge Fund Activity: Q2 2024 in Review

2 of the 6,936 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.