Volatility SHS TRETF
13F holders, Q2 2024 (June 30)5holders
1famous investor
$11.72avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Volatility SHS TR in their 13F filings. The largest holders were IMC-Chicago, LLC ($776K), Belvedere Trading LLC ($151K) and Richard W. Paul & Associates, LLC ($69K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Volatility SHS TR
- CUSIP
- 92864M400
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.1M |
| Exits | 0 | $0 |
Ownership 5 holders
| IMC-Chicago, LLC | 0.02% | New | 66,201 | $776K |
| Belvedere Trading LLC | 0.01% | New | 12,891 | $151K |
| Richard W. Paul & Associates, LLC | 0.03% | New | 5,853 | $69K |
| Citadel Advisors | 0.00% | New | 4,470 | $52K |
| Simplex Trading, LLC | 0.00% | New | 542 | $6K |
"% 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.