Volatility SHS TRETF

13F holders, Q4 2024 (December 31)
1holders
$15.19avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Volatility SHS TR in their 13F filings. The largest holder was Jane Street Group, LLC ($1.5M).

Company
Volatility SHS TR
CUSIP
92864M608
Latest filing quarter
Q4 2025

History

Number of 13F holders

012 Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions2$1.5M
Exits0$0

Ownership 1 holders

Jane Street Group, LLC 0.00% New 97,635 $1.5M

"% 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.