Abr 75/25 Volatility-InstVOLSX
13F holders, Q3 2024 (September 30)2holders +1
1new positions
0sold out
$10.95avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Abr 75/25 Volatility-Inst (VOLSX) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($194K) and PSI Advisors, LLC ($4K).
- Company
- Abr 75/25 Volatility-Inst
- CUSIP
- 34984Y617
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 349 shares bought, net +349 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ethos Financial Group, LLC | 0.03% | No change | 17,710 | $194K |
| PSI Advisors, LLC | 0.00% | New | 349 | $4K |
"% of holder's portfolio" is VOLSX's weight in each manager's 13F, not the share of Abr 75/25 Volatility-Inst the manager owns.