Volatility SHS TRETF
13F holders, Q2 2025 (June 30)1holders −1
0new positions
1sold out
$11.84avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Volatility SHS TR in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holder was Jane Street Group, LLC ($437K).
- Company
- Volatility SHS TR
- CUSIP
- 92864M608
- 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 | 1 | $675 |
All 13F filers, Q1 2025 → Q2 2025: 57,678 shares sold, net −57,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Jane Street Group, LLC | 0.00% | Reduce -61.0% | 36,871 | $437K |
"% 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.