Volatility SHS TRETF
13F holders, Q1 2025 (March 31)2holders +1
1new positions
0sold out
$15.84avg. 13F price*
At the end of Q1 2025, 2 institutions reported holding Volatility SHS TR in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($1.5M) and UBS Group AG ($2K).
- Company
- Volatility SHS TR
- CUSIP
- 92864M509
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 101 shares bought and 62 shares sold, net +39 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -0.1% | 96,398 | $1.5M |
| UBS Group AG | 0.00% | New | 101 | $2K |
"% 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.