Volatility Premium Plus ETF
ZVOL
1 hedge funds and large institutions have $434K invested in Volatility Premium Plus ETF in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
98% more call options, than puts
Call options by funds: $47.6M | Put options by funds: $24.1M
34% more capital invested
Capital invested by funds: $323K → $434K (+$111K)
0% more funds holding
Funds holding: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.25% less ownership
Funds ownership: 2.26% → 2.01% (-0.25%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$453K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$323K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $434K | +$453K | +22,869 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| – | -$323K | -16,266 | Closed |
|
ZVOL Hedge Fund Activity: Q4 2024 in Review
1 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Volatility Premium Plus ETF (ZVOL) for Q4 2024, worth a combined $434K — up 34% from $323K a quarter earlier.
Fund positioning in ZVOL was balanced in Q4 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $453K. The largest seller was Flow Traders U.S., exiting entirely with an estimated $323K sold.
- 1 institutional investor held Volatility Premium Plus ETF (ZVOL) as of Q4 2024, unchanged from Q3 2024.
- Funds reported $434K of Volatility Premium Plus ETF stock for Q4 2024, up 34% quarter-over-quarter.
- 1 fund opened new Volatility Premium Plus ETF positions in Q4 2024 and 1 closed out, a net change of 0 holders.
- The largest Volatility Premium Plus ETF buyer in Q4 2024 was Jane Street, an estimated $453K added.
- The largest Volatility Premium Plus ETF seller in Q4 2024 was Flow Traders U.S., an estimated $323K sold.
Based on aggregated 13F filings for Q4 2024.