Volatility Premium Plus ETF
ZVOL
2 hedge funds and large institutions have $89.9K invested in Volatility Premium Plus ETF in 2025 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
78% more call options, than puts
Call options by funds: $77.7M | Put options by funds: $43.7M
4.5% less ownership
Funds ownership: 5.05% → 0.55% (-4.5%)
50% less funds holding
Funds holding: 4 → 2 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
90% less capital invested
Capital invested by funds: $938K → $89.9K (-$848K)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kovitz Investment Group Partners
Chicago,
Illinois
|
-$505K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$219K |
| 3 |
CA
Cohalo Advisory
Snoqualmie,
Washington
|
-$208K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
UBS Group
Zurich,
Switzerland
| $84.9K | +$89K | +6,710 | New |
|
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
|
3
Kovitz Investment Group Partners
Chicago,
Illinois
| – | -$505K | -32,045 | Closed |
|
|
FTUS
4
Flow Traders U.S.
New York
| – | -$219K | -13,903 | Closed |
|
|
CA
5
Cohalo Advisory
Snoqualmie,
Washington
| – | -$208K | -13,200 | Closed |
|
ZVOL Hedge Fund Activity: Q2 2025 in Review
2 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Volatility Premium Plus ETF (ZVOL) for Q2 2025, worth a combined $89.9K — down 90% from $938K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ZVOL and 1 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was UBS Group, opening a new position worth an estimated $89K. The largest seller was Kovitz Investment Group Partners, exiting entirely with an estimated $505K sold.
- 2 institutional investors held Volatility Premium Plus ETF (ZVOL) as of Q2 2025, down from 4 in Q1 2025.
- Funds reported $89.9K of Volatility Premium Plus ETF stock for Q2 2025, down 90% quarter-over-quarter.
- 1 fund opened new Volatility Premium Plus ETF positions in Q2 2025 and 3 closed out, a net change of -2 holders.
- The largest Volatility Premium Plus ETF buyer in Q2 2025 was UBS Group, an estimated $89K added.
- The largest Volatility Premium Plus ETF seller in Q2 2025 was Kovitz Investment Group Partners, an estimated $505K sold.
Based on aggregated 13F filings for Q2 2025.