Volatility SHS TRETF
13F holders, Q1 2025 (March 31)2holders +1
1new positions
0sold out
$13.49avg. 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 ($1.3M) and UBS Group AG ($675).
- Company
- Volatility SHS TR
- CUSIP
- 92864M608
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $675 |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 50 shares bought and 3,136 shares sold, net −3,086 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | Reduce -3.2% | 94,499 | $1.3M |
| UBS Group AG | 0.00% | New | 50 | $675 |
"% 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.