Volatility SHS TRETF
13F holders, Q4 2025 (December 31)23holders +5
13new positions
8sold out
1famous investor
$6.37avg. 13F price*
At the end of Q4 2025, 23 institutions reported holding Volatility SHS TR in their 13F filings, up 5 from Q3 2025. 13 opened new positions and 8 sold out. The largest holders were DRW Securities, LLC ($3.9M), Marex Group Ltd ($2.0M) and IMC-Chicago, LLC ($1.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Volatility SHS TR
- CUSIP
- 92864M830
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.8M |
| Exits | 8 | $3.9M |
All 13F filers, Q3 2025 → Q4 2025: 1,514,844 shares bought and 396,241 shares sold, net +1,118,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| DRW Securities, LLC | 0.30% | Add +412.0% | 611,752 | $3.9M |
| Marex Group Ltd | 0.02% | Add +426.2% | 321,000 | $2.0M |
| IMC-Chicago, LLC | 0.02% | New | 176,231 | $1.1M |
| Flow Traders U.S. LLC | 0.03% | New | 121,494 | $775K |
| Sanders Morris Harris LLC | 1.15% | New | 120,000 | $745K |
| EFG International AG | 0.01% | — | 109,181 | $697K |
| Citadel Advisors | 0.00% | New | 98,691 | $630K |
| Virtu Financial LLC | 0.02% | New | 92,084 | $587K |
| RBF Capital, LLC | 0.02% | New | 70,000 | $447K |
| Jump Financial, LLC | 0.01% | New | 68,033 | $434K |
| Belvedere Trading LLC | 0.07% | Add +14.6% | 58,526 | $373K |
| Susquehanna International Group, LLP | 0.00% | Reduce -75.5% | 53,308 | $340K |
| Sloy Dahl & Holst, LLC | 0.03% | No change | 39,123 | $250K |
| Group One Trading LLC | 0.00% | Reduce -78.9% | 14,008 | $89K |
| UBS Group AG | 0.00% | New | 5,089 | $32K |
| Colonial Trust Advisors | 0.00% | New | 2,000 | $13K |
| Cwm, LLC | 0.00% | New | 742 | $5K |
| Bank of America Corp. | 0.00% | New | 700 | $4K |
| Estate Planners Group, LLC | 0.00% | — | 600 | $4K |
| Highline Wealth Partners LLC | 0.00% | Reduce -52.0% | 600 | $4K |
| IFP Advisors, Inc | 0.00% | Reduce -93.3% | 250 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 100 | $638 |
| Farther Finance Advisors, LLC | 0.00% | New | 49 | $314 |
"% 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.