Volatility SHS TRETF
13F holders, Q2 2025 (June 30)2holders
0new positions
0sold out
$12.78avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding Volatility SHS TR in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($505K) and UBS Group AG ($4K).
- Company
- Volatility SHS TR
- CUSIP
- 92864M509
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 225 shares bought and 56,858 shares sold, net −56,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -59.0% | 39,540 | $505K |
| UBS Group AG | 0.00% | Add +222.8% | 326 | $4K |
"% 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.