2X Bitcoin ETFBITXETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 59 institutions reported holding 2X Bitcoin ETF (BITX) in their 13F filings, up 14 from Q3 2025. 25 opened new positions and 15 sold out. The largest holders were DRW Securities, LLC ($18.7M), Quadrature Capital Ltd ($8.5M) and Kingswood Wealth Advisors, LLC ($6.5M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- 2X Bitcoin ETF
- Filed as
- VOLATILITY SHS TR (Q4 2025)
- CUSIP
- 92864M301
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $18.4M |
| Exits | 15 | $6.8M |
All 13F filers, Q3 2025 → Q4 2025: 1,700,831 shares bought and 1,430,250 shares sold, net +270,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| DRW Securities, LLC | 1.42% | Add +12353.0% | 673,706 | $18.7M |
| Quadrature Capital Ltd | 0.09% | New | 306,863 | $8.5M |
| Kingswood Wealth Advisors, LLC | 0.31% | Add +1.3% | 234,335 | $6.5M |
| Renaissance Technologies | 0.01% | Add +918.2% | 224,000 | $6.2M |
| Susquehanna International Group, LLP | 0.01% | Add +370.0% | 138,774 | $3.8M |
| IMC-Chicago, LLC | 0.05% | New | 110,028 | $3.1M |
| Group One Trading LLC | 0.05% | New | 59,854 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -95.6% | 57,837 | $1.6M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +203.0% | 52,889 | $1.5M |
| Belvedere Trading LLC | 0.26% | New | 51,580 | $1.4M |
| UBS Group AG | 0.00% | Reduce -22.8% | 36,853 | $1.0M |
| X-Square Capital, LLC | 0.33% | Add +1.7% | 36,722 | $1.0M |
| Almanack Investment Partners, LLC. | 0.17% | Add +1.5% | 36,251 | $1.0M |
| Citadel Advisors | 0.00% | New | 34,940 | $969K |
| Cane Capital Partners, LLC | 0.27% | — | 23,260 | $645K |
| KG Capital Management | 0.17% | Add +12.6% | 23,199 | $644K |
| Jump Financial, LLC | 0.01% | New | 21,430 | $594K |
| Foundations Investment Advisors, LLC | 0.01% | New | 20,233 | $561K |
| SLT Holdings LLC | 0.37% | New | 20,000 | $555K |
| McGuire Capital Advisors Inc. | 0.28% | — | 15,842 | $439K |
| Captrust Financial Advisors | 0.00% | Add +128.4% | 12,212 | $339K |
| NewEdge Advisors, LLC | 0.00% | Reduce -72.3% | 11,547 | $320K |
| Diversify Advisory Services, LLC | 0.01% | Add +78.5% | 9,466 | $309K |
| Headlands Technologies LLC | 0.02% | New | 10,490 | $291K |
| Procyon Advisors, LLC | 0.01% | New | 10,250 | $284K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 9,009 | $278K |
| Private Advisor Group, LLC | 0.00% | Add +108.0% | 9,659 | $268K |
| Secure Asset Management, LLC | 0.04% | Reduce -20.3% | 8,842 | $245K |
| Allworth Financial LP | 0.00% | New | 5,000 | $139K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -28.9% | 4,180 | $116K |
| Benson Wealth Management INC | 0.07% | — | 2,167 | $60K |
| Heritage Wealth Advisors | 0.00% | New | 2,000 | $55K |
| Larson Financial Group LLC | 0.00% | Add +6.0% | 1,970 | $55K |
| Parallel Advisors, LLC | 0.00% | No change | 1,600 | $44K |
| SHP Wealth Management | 0.00% | — | 1,017 | $28K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 750 | $21K |
| Estate Planners Group, LLC | 0.00% | — | 360 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.8% | 344 | $10K |
| Dagco, Inc. | 0.00% | New | 308 | $9K |
| Summit Securities Group LLC | 0.00% | Reduce -90.6% | 300 | $8K |
| IFP Advisors, Inc | 0.00% | New | 264 | $7K |
| Royal Bank of Canada | 0.00% | New | 238 | $7K |
| MAI Capital Management | 0.00% | Add +5.7% | 241 | $7K |
| Ankerstar Wealth, LLC | 0.01% | — | 234 | $6K |
| Highline Wealth Partners LLC | 0.00% | Reduce -60.0% | 200 | $6K |
| Kilter Group LLC | 0.00% | Reduce -14.3% | 150 | $4K |
| Arax Advisory Partners | 0.00% | Add +3150.0% | 130 | $4K |
| Cwm, LLC | 0.00% | No change | 100 | $3K |
| Jones Financial Companies LLLP | 0.00% | New | 99 | $3K |
| Hurley Capital, LLC | 0.00% | New | 91 | $3K |
| Tucker Asset Management LLC | 0.00% | New | 40 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +35.7% | 38 | $1K |
| Legacy Wealth Managment, LLC | 0.00% | New | 29 | $805 |
| Bank of America Corp. | 0.00% | New | 27 | $749 |
| SageView Advisory Group, LLC | 0.00% | New | 16 | $455 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 16 | $444 |
| JPMorgan Chase & Co. | 0.00% | New | 15 | $416 |
| Global Wealth Strategies & Associates | 0.00% | New | 10 | $277 |
| Hollencrest Capital Management | 0.00% | No change | 5 | $139 |
"% of holder's portfolio" is BITX's weight in each manager's 13F, not the share of 2X Bitcoin ETF the manager owns.