Volatility SHS TRETF
13F holders, Q2 2025 (June 30)8holders
$16.40avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Volatility SHS TR in their 13F filings. The largest holders were Marex Group Ltd ($2.3M), Sloy Dahl & Holst, LLC ($642K) and Jane Street Group, LLC ($347K).
- Company
- Volatility SHS TR
- CUSIP
- 92864M830
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.0M |
| Exits | 0 | $0 |
Ownership 8 holders
| Marex Group Ltd | 0.04% | New | 140,000 | $2.3M |
| Sloy Dahl & Holst, LLC | 0.09% | New | 39,123 | $642K |
| Jane Street Group, LLC | 0.00% | New | 21,142 | $347K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 17,000 | $279K |
| Flow Traders U.S. LLC | 0.01% | New | 14,516 | $238K |
| Simplex Trading, LLC | 0.00% | New | 6,648 | $109K |
| Group One Trading LLC | 0.00% | New | 4,892 | $80K |
| Highline Wealth Partners LLC | 0.01% | New | 2,600 | $43K |
"% 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.