Solana ETFSOLZETF

13F holders, Q3 2025 (September 30)
42holders +36
38new positions
2sold out
1famous investor
$22.15avg. 13F price*

At the end of Q3 2025, 42 institutions reported holding Solana ETF (SOLZ) in their 13F filings, up 36 from Q2 2025. 38 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($13.9M), Jane Street Group, LLC ($4.3M) and Galaxy Digital Capital Management GP LLC ($2.5M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Solana ETF
Filed as
VOLATILITY SHS TR (Q3 2025)
CUSIP
92864M822
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2025: 1Q1 2025Q2 2025: 6Q2 2025Q3 2025: 42Q3 2025Q4 2025: 38Q4 2025Q1 2026: 45Q1 2026Q2 2026: 32Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions38$38.9M
Exits2$1.5M

All 13F filers, Q2 2025 → Q3 2025: 1,791,165 shares bought and 87,556 shares sold, net +1,703,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Susquehanna International Group, LLP 0.02% New 628,096 $13.9M
Jane Street Group, LLC 0.01% New 196,389 $4.3M
Galaxy Digital Capital Management GP LLC 2.46% New 113,746 $2.5M
Heck Capital Advisors, LLC 0.19% New 109,254 $2.4M
Belvedere Trading LLC 0.15% New 85,466 $1.9M
Renaissance Technologies 0.00% New 81,700 $1.8M
Vienna Asset Management LLC 1.07% New 80,815 $1.8M
Tactive Advisors, LLC 0.46% New 73,565 $1.6M
Wolverine Trading, LLC 0.03% New 62,244 $1.4M
VR Advisory Services Ltd 0.31% New 58,000 $1.3M
Cantor Fitzgerald, L. P. 0.03% New 58,000 $1.3M
Group One Trading LLC 0.03% New 42,275 $935K
J. Goldman & Co LP 0.03% New 40,000 $885K
Brighton Jones LLC 0.01% Add +119.2% 22,488 $497K
Simplex Trading, LLC 0.01% Add +3569.8% 21,725 $480K
Marex Group Ltd 0.01% New 17,829 $405K
Verity Asset Management, Inc. 0.11% New 14,668 $324K
Focus Partners Wealth 0.00% New 14,467 $320K
Centaurus Financial, Inc. 0.01% New 13,300 $294K
DRW Securities, LLC 0.01% New 11,823 $262K
Visionary Wealth Advisors 0.01% New 11,450 $253K
Virtu Financial LLC 0.01% New 11,355 $251K
Bank of America Corp. 0.00% New 8,096 $179K
Rothschild Investment LLC 0.01% New 6,000 $133K
UBS Group AG 0.00% New 4,537 $100K
Parallel Advisors, LLC 0.00% New 3,388 $75K
Osaic Holdings, Inc. 0.00% New 3,000 $65K
Montag A & Associates Inc. 0.00% Add +150.8% 2,751 $61K
PNC Financial Services Group, Inc. 0.00% New 1,453 $32K
High Note Wealth, LLC 0.00% New 1,110 $25K
MAI Capital Management 0.00% New 900 $20K
Quaker Wealth Management, LLC 0.01% New 810 $18K
Reyes Financial Architecture, Inc. 0.01% New 701 $16K
Front Row Advisors LLC 0.00% New 500 $11K
Sound Income Strategies, LLC 0.00% New 354 $8K
Advisory Services Network, LLC 0.00% New 300 $7K
Caitlin John, LLC 0.00% New 256 $6K
IFP Advisors, Inc 0.00% New 200 $4K
Copia Wealth Management 0.00% New 84 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -59.7% 60 $1K
EverSource Wealth Advisors, LLC 0.00% New 10 $221
Westend Capital Management, LLC 0.00% New 9 $199

"% of holder's portfolio" is SOLZ's weight in each manager's 13F, not the share of Solana ETF the manager owns.