SVOL · Simplify Volatility Premium ETF ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Quarterly Activity
Top Buyers
vs Sep 30, 2024Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −324,398 | 68,545 |
Top New Positions
vs Sep 30, 2024Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Legacy Wealth Managment, LLC/ID | 483,144 | $10,609,841 | |
| Small Legacy Investment Solutions, LLC | 483,144 | $10,609,841 | |
| Mid Cumberland Partners Ltd | 322,944 | $7,091,849 | |
| Large AE Wealth Management LLC | 220,468 | $4,841,477 | |
| Mid One Capital Management, LLC | 116,213 | $2,552,037 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SVOL | $479,596 | 43.62% | 29,900 | — |
+14,200
+90.4%
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Call | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC SVOL | $399,396 | 36.33% | 24,900 | — |
-137,600
-84.7%
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Put | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC SVOL | $220,469 | 20.05% | 13,745 | — |
-200,998
-93.6%
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Shares | 2026-09-02 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Legacy Investment Solutions, LLC SVOL | $10,609,841 | 965.00% | 483,144 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||
| Micro Legacy Wealth Managment, LLC/ID SVOL | $10,609,841 | 965.00% | 483,144 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||
| Mid Cumberland Partners Ltd SVOL | $7,091,849 | 645.03% | 322,944 | — | Sold Out | Shares | 2024-11-05 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large AE Wealth Management LLC SVOL | $4,841,477 | 440.35% | 220,468 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Mid One Capital Management, LLC SVOL | $2,552,037 | 232.12% | 116,213 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Small 3EDGE Asset Management, LP SVOL | $2,095,774 | 190.62% | 95,436 | — | Sold Out | Shares | 2024-10-31 | |||||||||||||||||||||
| Small Arete Wealth Advisors, LLC SVOL | $1,969,680 | 179.15% | 89,694 | — | Sold Out | Shares | 2024-11-18 | |||||||||||||||||||||
| Mid Visionary Wealth Advisors SVOL | $1,934,961 | 175.99% | 88,113 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Large CAPTRUST FINANCIAL ADVISORS SVOL | $1,857,706 | 168.97% | 84,595 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Small Mount Lucas Management LP SVOL | $1,824,876 | 165.98% | 83,100 | — | Sold Out | Shares | 2024-11-06 | |||||||||||||||||||||
| Mid Diversify Advisory Services, LLC SVOL | $1,790,398 | 162.84% | 81,530 | — | Sold Out | Shares | 2024-10-25 | |||||||||||||||||||||
| Small AlphaStar Capital Management, LLC SVOL | $1,783,810 | 162.24% | 81,230 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Mega MORGAN STANLEY SVOL | $1,491,368 | 135.65% | 67,913 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Lakeview Capital Partners, LLC SVOL | $1,374,059 | 124.98% | 62,571 | — | Sold Out | Shares | 2024-11-05 | |||||||||||||||||||||
| Mega ENVESTNET ASSET MANAGEMENT INC SVOL | $1,343,337 | 122.18% | 61,172 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||
| Mid PRINCIPAL SECURITIES, INC. Broker-Dealer SVOL | $1,316,414 | 119.73% | 59,946 | — | Sold Out | Shares | 2024-10-28 | |||||||||||||||||||||
| Mega JANE STREET GROUP, LLC SVOL | $1,288,481 | 117.19% | 58,674 | — | Sold Out | Shares | 2024-11-15 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Andina Capital Management, LLC SVOL | $1,240,015 | 112.78% | 56,467 | — | Sold Out | Shares | 2024-10-25 | |||||||||||||||||||||
| Small ARQ WEALTH ADVISORS, LLC SVOL | $1,225,631 | 111.48% | 55,812 | — | Sold Out | Shares | 2024-11-05 | |||||||||||||||||||||
| Mid OneDigital Investment Advisors LLC SVOL | $1,150,704 | 104.66% | 52,400 | — | Sold Out | Shares | 2024-11-06 | |||||||||||||||||||||
| Small Park Edge Advisors, LLC SVOL | $1,114,887 | 101.40% | 50,769 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||
| Small DRIVE WEALTH MANAGEMENT, LLC SVOL | $1,065,982 | 96.95% | 48,542 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega LPL Financial LLC SVOL | $1,017,648 | 92.56% | 46,341 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||
| Mega BANK OF AMERICA CORP /DE/ Bank SVOL | $879,476 | 79.99% | 40,049 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro CPA Asset Management Group, LLC SVOL | $838,959 | 76.31% | 38,204 | — | Sold Out | Shares | 2024-10-22 | |||||||||||||||||||||
| Small Cambridge Advisors Inc. SVOL | $824,488 | 74.99% | 37,545 | — | Sold Out | Shares | 2024-10-23 | |||||||||||||||||||||
| Mid Arkadios Wealth Advisors SVOL | $667,122 | 60.68% | 30,379 | — | Sold Out | Shares | 2024-10-24 | |||||||||||||||||||||
| Small EPG Wealth Management LLC SVOL | $667,122 | 60.68% | 30,379 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Collaborative Wealth Managment Inc. SVOL | $649,730 | 59.10% | 29,587 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Micro NAPA WEALTH MANAGEMENT SVOL | $555,170 | 50.49% | 25,281 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||
| Micro Atlas Financial Advisors, Inc. SVOL | $500,841 | 45.55% | 22,807 | — | Sold Out | Shares | 2024-10-28 | |||||||||||||||||||||
| Micro Aspen Wealth Strategies, LLC SVOL | $487,116 | 44.30% | 22,182 | — | Sold Out | Shares | 2024-10-28 | |||||||||||||||||||||
| Mid Aptus Capital Advisors, LLC SVOL | $433,424 | 39.42% | 19,737 | — | Sold Out | Shares | 2024-11-05 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large HRT FINANCIAL LP SVOL | $405,535 | 36.88% | 18,467 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Micro CAP Partners, LLC SVOL | $402,987 | 36.65% | 18,351 | — | Sold Out | Shares | 2024-11-07 | |||||||||||||||||||||
| Large Janney Montgomery Scott LLC SVOL | $396,927 | 36.10% | 18,075 | — | Sold Out | Shares | 2024-10-29 | |||||||||||||||||||||
| Mid Atria Wealth Solutions, Inc. SVOL | $352,018 | 32.02% | 16,030 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Sigma Planning Corp SVOL | $336,954 | 30.65% | 15,344 | — | Sold Out | Shares | 2024-11-04 | |||||||||||||||||||||
| Small Clarity Capital Partners LLC SVOL | $297,052 | 27.02% | 13,527 | — | Sold Out | Shares | 2024-10-30 | |||||||||||||||||||||
| Large Mariner, LLC SVOL | $278,255 | 25.31% | 12,671 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
| Small Prosperity Wealth Management, Inc. SVOL | $250,893 | 22.82% | 11,425 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Mid Belpointe Asset Management LLC SVOL | $228,801 | 20.81% | 10,419 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
| Mid Sheaff Brock Investment Advisors, LLC SVOL | $206,424 | 18.78% | 9,400 | — | Sold Out | Shares | 2024-11-06 | |||||||||||||||||||||
| Mega JPMORGAN CHASE & CO SVOL | $166,149 | 15.11% | 7,566 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ROYAL BANK OF CANADA Bank SVOL | $159,626 | 14.52% | 7,269 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Arax Advisory Partners SVOL | $159,297 | 14.49% | 7,254 | — | Sold Out | Shares | 2024-11-06 | |||||||||||||||||||||
| Mid SIMPLEX TRADING, LLC SVOL | $134,768 | 12.26% | 6,137 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||
| Large TD Waterhouse Canada Inc. SVOL | $77,958 | 7.09% | 3,550 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BANK OF MONTREAL /CAN/ Bank SVOL | $56,019 | 5.10% | 2,551 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro Iron Horse Wealth Management, LLC SVOL | $48,312 | 4.39% | 2,200 | — | Sold Out | Shares | 2024-10-22 | |||||||||||||||||||||
| Mid Farther Finance Advisors, LLC SVOL | $48,312 | 4.39% | 2,200 | — | Sold Out | Shares | 2024-10-29 | |||||||||||||||||||||
| Mid CoreCap Advisors, LLC SVOL | $33,159 | 3.02% | 1,510 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||
| Large CIBC Private Wealth Group LLC SVOL | $21,981 | 2.00% | 1,001 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Micro FSA Wealth Management LLC SVOL | $21,960 | 2.00% | 1,000 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| Small Headlands Technologies LLC SVOL | $6,588 | 0.60% | 300 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Small Avior Wealth Management, LLC SVOL | $4,831 | 0.44% | 220 | — | Sold Out | Shares | 2024-11-08 | |||||||||||||||||||||
| Large OSAIC HOLDINGS, INC. SVOL | $4,743 | 0.43% | 216 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid SIGNATUREFD, LLC SVOL | $1,163 | 0.11% | 53 | — | Sold Out | Shares | 2024-10-21 | |||||||||||||||||||||
| Mid TCTC Holdings, LLC SVOL | $175 | 0.02% | 8 | — | Sold Out | Shares | 2024-11-01 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega FMR LLC SVOL | $43 | 0.00% | 2 | — | Sold Out | Shares | 2024-11-13 | |||||||||||||||||||||
| Mega UBS Group AG SVOL | $21 | 0.00% | 1 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Larson Financial Group LLC SVOL | $21 | 0.00% | 1 | — | Sold Out | Shares | 2024-11-12 | |||||||||||||||||||||
| Small PIN OAK INVESTMENT ADVISORS INC SVOL | $2 | 0.00% | 115 | — | Sold Out | Shares | 2024-11-14 | |||||||||||||||||||||
| No holders match your search. | ||||||||||||||||||||||||||||