Simplify Volatility Premium
$16.36-0.5%
+$5.0M
Net Activity
-4.36% total shares
Institutions Holding
71
Popularity Rank
#5343
Avg Weight
0.16%
Total Value
$61.0M
71 institutions currently hold SVOL, with 40 net buyers and 39 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
39
Net Buying Institutions
40
Top 5 by Value
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Across its top 20 institutional holders, SVOL's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 14/100, avg. turnover score 33/100).
SVOL ranks #5343 out of 37501 tracked stocks by institutional interest, inside the more closely watched half of our coverage.
SVOL is a disclosed holding of Jane Street (Jane Street Group), one of the tracked superinvestors on AlphaSMO — it makes up 0.0% of that fund's own 13F portfolio.
71 institutions disclose a position in SVOL, but none treat it as a major bet — even Owen LaRue, LLC, its most concentrated holder, allocates just 2.6% of its own portfolio to it.
Key Capital Management, INC has added to its SVOL position for two straight quarters, increasing it by $391.3K to reach $3.0M today.
POM Investment Strategies, LLC has trimmed its SVOL position for two straight quarters, cutting it by $3.6M while still holding $52.9K.
SVOL is down 0.5% today, but institutions show net buying of $5.0M this quarter — a divergence between today's price move and the underlying institutional flow.
+$9.4M
Total Buy Value
$11.2M
Total Sell Value
40
Net Buyers
39
Net Sellers
SVOL
Q2 2026
Top 5 Institutional Movers
-$4.0M
+$3.9M
+$1.9M
+$880.1K
-$814.0K
SVOL does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
No Schedule 13D/13G filings for this ticker
No Form 8-K filings for this ticker
82889N863
The most-added stocks by 13F institutions this quarter
Institutions Holding
6,242
Total reported value
$2.2T
3229 13F institutions increased their position this quarter
Institutions Holding
5,990
Total reported value
$3.6T
3033 13F institutions increased their position this quarter
Institutions Holding
6,153
Total reported value
$1.8T
2971 13F institutions increased their position this quarter
The most widely held stocks tracked across all 13F institutions
Institutions Holding
5,144
Total reported value
$670.7B
Held by 5144 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
5,074
Total reported value
$1.1T
Held by 5074 institutions — one of the most-tracked stocks on AlphaSMO
Institutions Holding
4,923
Total reported value
$485.0B
Held by 4923 institutions — one of the most-tracked stocks on AlphaSMO
Access SVOL's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/SVOLCLI
npx alphasmo stocks get SVOL