Volatility SHS TRETF
13F holders, Q3 2024 (September 30)9holders +4
7new positions
3sold out
1famous investor
$5.71avg. 13F price*
At the end of Q3 2024, 9 institutions reported holding Volatility SHS TR in their 13F filings, up 4 from Q2 2024. 7 opened new positions and 3 sold out. The largest holders were Richard W. Paul & Associates, LLC ($1.3M), Renaissance Technologies ($288K) and Belvedere Trading LLC ($253K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $915K |
| Exits | 3 | $834K |
All 13F filers, Q2 2024 → Q3 2024: 411,093 shares bought and 71,213 shares sold, net +339,880 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Richard W. Paul & Associates, LLC | 0.46% | Add +3746.8% | 225,156 | $1.3M |
| Renaissance Technologies | 0.00% | New | 50,499 | $288K |
| Belvedere Trading LLC | 0.02% | Add +243.5% | 44,285 | $253K |
| Leverty Financial Group, LLC | 0.08% | New | 26,168 | $149K |
| Garden State Investment Advisory Services LLC | 0.05% | New | 24,858 | $142K |
| HighTower Advisors, LLC | 0.00% | New | 24,000 | $137K |
| Jane Street Group, LLC | 0.00% | New | 20,665 | $118K |
| HRT Financial LP | 0.00% | New | 11,630 | $66K |
| Osaic Holdings, Inc. | 0.00% | New | 2,576 | $15K |
"% 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.