Volatility Premium Plus ETF
ZVOL
1 hedge funds and large institutions have $323K invested in Volatility Premium Plus ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, reducing their positions, and 2 closing their positions.
10,853% more capital invested
Capital invested by funds: $2.95K → $323K (+$320K)
417% more call options, than puts
Call options by funds: $13.7M | Put options by funds: $2.65M
2.22% more ownership
Funds ownership: 0.04% → 2.26% (+2.2%)
50% less funds holding
Funds holding: 2 → 1 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.55K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$401 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $323K | +$351K | +16,266 | New |
|
|
2
UBS Group
Zurich,
Switzerland
| – | -$2.55K | -108 | Closed |
|
|
3
Fidelity Investments
Boston,
Massachusetts
| – | -$401 | -17 | Closed |
|
ZVOL Hedge Fund Activity: Q3 2024 in Review
1 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Volatility Premium Plus ETF (ZVOL) for Q3 2024, worth a combined $323K — up 10,853% from $2.95K 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 0 added.
The largest buyer was Flow Traders U.S., opening a new position worth an estimated $351K. The largest seller was UBS Group, exiting entirely with an estimated $2.55K sold.
- 1 institutional investor held Volatility Premium Plus ETF (ZVOL) as of Q3 2024, down from 2 in Q2 2024.
- Funds reported $323K of Volatility Premium Plus ETF stock for Q3 2024, up 10,853% quarter-over-quarter.
- 1 fund opened new Volatility Premium Plus ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest Volatility Premium Plus ETF buyer in Q3 2024 was Flow Traders U.S., an estimated $351K added.
- The largest Volatility Premium Plus ETF seller in Q3 2024 was UBS Group, an estimated $2.55K sold.
Based on aggregated 13F filings for Q3 2024.