Volatility SHS TRETF
13F holders, Q1 2025 (March 31)38holders
17new positions
15sold out
1famous investor
$1.83avg. 13F price*
At the end of Q1 2025, 38 institutions reported holding Volatility SHS TR in their 13F filings, unchanged from Q4 2024. 17 opened new positions and 15 sold out. The largest holders were Legacy Wealth Managment, LLC ($3.4M), Jane Street Group, LLC ($2.8M) and Susquehanna International Group, LLP ($762K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Volatility SHS TR
- CUSIP
- 92864M400
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $2.1M |
| Exits | 15 | $6.3M |
All 13F filers, Q4 2024 → Q1 2025: 3,668,562 shares bought and 1,605,453 shares sold, net +2,063,109 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Legacy Wealth Managment, LLC | 2.47% | Add +18.8% | 1,852,728 | $3.4M |
| Jane Street Group, LLC | 0.01% | Add +1005.2% | 1,524,763 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +59.9% | 415,204 | $762K |
| Old Mission Capital LLC | 0.01% | New | 370,684 | $680K |
| Group One Trading LLC | 0.03% | Reduce -60.9% | 352,360 | $647K |
| UBS Group AG | 0.00% | Add +495.4% | 322,176 | $591K |
| Simplex Trading, LLC | 0.02% | Add +39.4% | 287,715 | $527K |
| Renaissance Technologies | 0.00% | New | 199,800 | $367K |
| Two Sigma Securities, LLC | 0.05% | Add +1018.0% | 172,680 | $317K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 138,086 | $253K |
| Ieq Capital, LLC | 0.00% | New | 137,639 | $253K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +22309.2% | 97,480 | $179K |
| StoneX Group Inc. | 0.01% | New | 95,863 | $176K |
| Meridian Wealth Management, LLC | 0.00% | New | 55,005 | $101K |
| XTX Topco Ltd | 0.00% | New | 46,255 | $85K |
| Belvedere Trading LLC | 0.01% | Reduce -81.8% | 44,279 | $81K |
| Leverty Financial Group, LLC | 0.03% | Add +85.8% | 33,984 | $62K |
| Headlands Technologies LLC | 0.01% | Add +6154.4% | 32,085 | $59K |
| HRT Financial LP | 0.00% | New | 24,925 | $45K |
| Whitaker-Myers Wealth Managers, LTD. | 0.01% | New | 23,150 | $42K |
| Dynamic Advisor Solutions LLC | 0.00% | New | 20,000 | $37K |
| Visionary Wealth Advisors | 0.00% | New | 17,300 | $32K |
| Vanguard Capital Wealth Advisors | 0.04% | Add +33.3% | 16,000 | $29K |
| LaSalle St. Investment Advisors, LLC | 0.01% | New | 14,000 | $25K |
| Independent Financial Group, LLC | 0.00% | Reduce -77.6% | 13,079 | $24K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -25.5% | 13,277 | $24K |
| Plancorp, LLC | 0.00% | New | 13,000 | $24K |
| Beaumont Financial Advisors, LLC | 0.00% | New | 12,306 | $23K |
| World Equity Group, Inc. | 0.01% | Reduce -1.7% | 12,065 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +37.7% | 11,755 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +2.6% | 9,745 | $18K |
| Parallel Advisors, LLC | 0.00% | Add +228.9% | 6,250 | $11K |
| IFP Advisors, Inc | 0.00% | New | 1,500 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 900 | $2K |
| Bfsg, LLC | 0.00% | No change | 65 | $120 |
| Avenir Tech Ltd | 0.00% | New | 2 | $4 |
| Signaturefd, LLC | 0.00% | Add +100.0% | 2 | $3 |
| Cwm, LLC | 0.00% | No change | 80 | $0 |
"% of holder's portfolio" is VOLATILITY SHS TR's weight in each manager's 13F, not the share of Volatility SHS TR the manager owns.