2X Bitcoin ETFBITXETF

13F holders, Q4 2025 (December 31)
59holders +14
25new positions
15sold out
2famous investors
$27.77avg. 13F price*

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

0204060 Q1 2024: 32Q1 2024Q2 2024: 31Q2 2024Q3 2024: 35Q3 2024Q4 2024: 47Q4 2024Q1 2025: 46Q1 2025Q2 2025: 51Q2 2025Q3 2025: 45Q3 2025Q4 2025: 59Q4 2025Q1 2026: 35Q1 2026Q2 2026: 28Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions25$18.4M
Exits15$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.