Volatility SHS TRETF

13F holders, Q3 2025 (September 30)
18holders +10
13new positions
3sold out
$22.88avg. 13F price*

At the end of Q3 2025, 18 institutions reported holding Volatility SHS TR in their 13F filings, up 10 from Q2 2025. 13 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($5.0M), DRW Securities, LLC ($2.8M) and Jane Street Group, LLC ($2.2M).

Company
Volatility SHS TR
CUSIP
92864M830
Latest filing quarter
Q4 2025

History

Number of 13F holders

0510152025 Q2 2025: 8Q2 2025Q3 2025: 18Q3 2025Q4 2025: 23Q4 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions13$11.4M
Exits3$626K

All 13F filers, Q2 2025 → Q3 2025: 635,622 shares bought and 118,514 shares sold, net +517,108 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders
Susquehanna International Group, LLP 0.01% New 217,687 $5.0M
DRW Securities, LLC 0.14% New 119,483 $2.8M
Jane Street Group, LLC 0.00% Add +351.2% 95,401 $2.2M
Group One Trading LLC 0.05% Add +1256.0% 66,336 $1.5M
Marex Group Ltd 0.02% Reduce -56.4% 61,000 $1.4M
Belvedere Trading LLC 0.09% New 51,064 $1.2M
Sloy Dahl & Holst, LLC 0.10% No change 39,123 $901K
Lauer Wealth, LLC 0.53% New 37,472 $722K
Wolverine Trading, LLC 0.01% New 27,852 $674K
HighTower Advisors, LLC 0.00% New 15,618 $360K
PFG Investments, LLC 0.02% New 15,010 $346K
Soltis Investment Advisors LLC 0.02% New 11,302 $260K
IFP Advisors, Inc 0.00% New 3,750 $86K
Highline Wealth Partners LLC 0.01% Reduce -51.9% 1,250 $29K
Rossby Financial, LCC 0.00% New 400 $10K
ORG Partners LLC 0.00% New 180 $4K
Lanark Financial, Inc. 0.00% New 100 $2K
Wealthspire Advisors, LLC 0.00% New 1 $24

"% 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.