Volatility Premium Plus ETF
ZVOL
4 hedge funds and large institutions have $938K invested in Volatility Premium Plus ETF in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
300% more funds holding
Funds holding: 1 → 4 (+3)
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
116% more capital invested
Capital invested by funds: $434K → $938K (+$504K)
65% more call options, than puts
Call options by funds: $19.4M | Put options by funds: $11.8M
3.04% more ownership
Funds ownership: 2.01% → 5.05% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
+$568K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$247K |
| 3 |
CA
Cohalo Advisory
Snoqualmie,
Washington
|
+$234K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Kovitz Investment Group Partners
Chicago,
Illinois
| $505K | +$568K | +32,045 | New |
|
|
FTUS
2
Flow Traders U.S.
New York
| $219K | +$247K | +13,903 | New |
|
|
CA
3
Cohalo Advisory
Snoqualmie,
Washington
| $208K | +$234K | +13,200 | New |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $6K | +$7.18K | +405 | New |
|
|
5
Jane Street
New York
| – | -$434K | -22,869 | Closed |
|
ZVOL Hedge Fund Activity: Q1 2025 in Review
4 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Volatility Premium Plus ETF (ZVOL) for Q1 2025, worth a combined $938K — up 116% from $434K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ZVOL positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Kovitz Investment Group Partners, opening a new position worth an estimated $568K. The largest seller was Jane Street, exiting entirely with an estimated $434K sold.
- 4 institutional investors held Volatility Premium Plus ETF (ZVOL) as of Q1 2025, up from 1 in Q4 2024.
- Funds reported $938K of Volatility Premium Plus ETF stock for Q1 2025, up 116% quarter-over-quarter.
- 4 funds opened new Volatility Premium Plus ETF positions in Q1 2025 and 1 closed out, a net change of +3 holders.
- The largest Volatility Premium Plus ETF buyer in Q1 2025 was Kovitz Investment Group Partners, an estimated $568K added.
- The largest Volatility Premium Plus ETF seller in Q1 2025 was Jane Street, an estimated $434K sold.
Based on aggregated 13F filings for Q1 2025.