Volatility SHS TRETF

13F holders, Q4 2024 (December 31)

38holders +29

29new positions

2sold out

1famous investor

$5.85avg. 13F price*

At the end of Q4 2024, 38 institutions reported holding Volatility SHS TR in their 13F filings, up 29 from Q3 2024. 29 opened new positions and 2 sold out. The largest holders were Group One Trading LLC ($7.0M), Legacy Investment Solutions, LLC ($6.4M) and Legacy Wealth Managment, LLC ($6.4M). 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 Q3 2024 → Q4 2024

	Institutions	Total Value
New Positions	29	$28.6M
Exits	2	$354K

All 13F filers, Q3 2024 → Q4 2024: 5,487,503 shares bought and 70,007 shares sold, net +5,417,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders


Group One Trading LLC	0.24%	New	900,540	$7.0M
Legacy Investment Solutions, LLC	4.20%	New	1,559,668	$6.4M
Legacy Wealth Managment, LLC	4.20%	New	1,559,668	$6.4M
Susquehanna International Group, LLP	0.00%	New	259,646	$2.0M
Richard W. Paul & Associates, LLC	0.69%	Add +8.3%	243,748	$1.9M
Belvedere Trading LLC	0.14%	Add +449.9%	243,523	$1.9M
Simplex Trading, LLC	0.05%	New	206,407	$1.6M
Virtu Financial LLC	0.08%	New	191,901	$1.5M
Jane Street Group, LLC	0.00%	Add +567.6%	137,967	$1.1M
Flow Traders U.S. LLC	0.03%	New	82,489	$643K
Silverleafe Capital Partners, LLC	0.17%	New	70,442	$549K
Independent Financial Group, LLC	0.02%	New	58,383	$455K
UBS Group AG	0.00%	New	54,113	$422K
Prelude Capital Management, LLC	0.03%	New	50,000	$390K
Matauro, LLC	0.06%	—	37,413	$292K
Wolverine Trading, LLC	0.00%	New	27,353	$219K
Garden State Investment Advisory Services LLC	0.07%	Add +11.9%	27,810	$217K
Blue Capital, Inc.	0.15%	—	27,453	$214K
HighTower Advisors, LLC	0.00%	No change	24,000	$187K
Citadel Advisors	0.00%	New	20,812	$162K
Peapack Gladstone Financial Corp.	0.00%	New	18,800	$147K
Leverty Financial Group, LLC	0.07%	Reduce -30.1%	18,290	$143K
Cambridge Investment Research Advisors, Inc.	0.00%	New	17,825	$139K
Two Sigma Securities, LLC	0.02%	New	15,445	$120K
Soltis Investment Advisors LLC	0.01%	New	12,458	$97K
World Equity Group, Inc.	0.02%	New	12,270	$96K
Vanguard Capital Wealth Advisors	0.10%	New	12,000	$94K
Clearstead Advisors, LLC	0.00%	New	9,500	$74K
Osaic Holdings, Inc.	0.00%	Add +231.3%	8,535	$67K
Parallel Advisors, LLC	0.00%	New	1,900	$15K
Clarity Asset Management, Inc.	0.00%	New	725	$6K
Headlands Technologies LLC	0.00%	New	513	$4K
Tower Research Capital LLC (TRC)	0.00%	New	435	$3K
Cwm, LLC	0.00%	New	80	$1K
Bfsg, LLC	0.00%	New	65	$507
FMR LLC	0.00%	New	1	$8
Signaturefd, LLC	0.00%	New	1	$4
Evolution Advisers, Inc.	0.00%	New	20	$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.