Volatility SHS TRETF
13F holders, Q4 2025 (December 31)1holders
1new positions
1sold out
$8.89avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Volatility SHS TR in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holder was UBS Group AG ($1K).
- Company
- Volatility SHS TR
- CUSIP
- 92864M608
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 1 | $220K |
All 13F filers, Q3 2025 → Q4 2025: 164 shares bought and 22,846 shares sold, net −22,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| UBS Group AG | 0.00% | New | 164 | $1K |
"% 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.