SVOL — SIMPLIFY VOLATILITY PREMIUM
As of Q2 2026, 5 SEC-registered investment managers reported holding SVOL (SIMPLIFY VOLATILITY PREMIUM) in their latest 13F filings, with a combined reported value of $1.17M across 73.27K shares. That is -26.9% by share count (-26.89K shares) versus the previous quarter, while reported value moved -23.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Renaissance Technologies history | Q2 2024 | 119.80K | $2.69M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 68.55K | $1.10M | 0.00% | Reduce |
| Bank of America Corp history | Q4 2024 | 31.07K | $645.84K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.29K | $52.46K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 1.19K | $19.06K | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 237 | $3.80K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 3 | $53 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $21 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3.29K sh · $52.46K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | — | — | — | 52.08K | 117.89K | 74.97K | 66.08K | 392.94K | 196.58K | 240.37K | 107.75K | 99.50K | 84.50K | 98.00K | 68.55K |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 16.94K | 5.84K | 14.98K | 15.16K | 7.57K | 8.40K | 472 | — | — | — | — | 3.29K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.44K | 2.38K | 1.19K | 1.19K | 1.19K | 1.19K |
| UBS Group AG | 1.23K | — | — | 337 | 1.97K | — | 1 | 1.46K | 652 | 1 | 1 | 1 | 14.72K | 2.25K | 767 | — | 605 | 969 | 237 |
| Morgan Stanley | — | — | 350 | 2.39K | 3.05K | 2.99K | 3.74K | 10.99K | 2.39K | 3.29K | 9.29K | 67.91K | 155.34K | 5.01K | 7.59K | 704 | 2 | 3 | 3 |
| Fidelity Management & Research (FMR) | 1 | 1 | — | — | — | — | — | — | — | 2 | 2 | 2 | 1 | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | 83.30K | 231.70K | 176.00K | 119.80K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | 47 | 47 | 47 | — | — | 19 | 19.17K | 22.76K | 40.05K | 31.07K | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details