Volatility SHS TRXRPT
13F holders, Q4 2025 (December 31)17holders +4
8new positions
6sold out
1famous investor
$4.89avg. 13F price*
At the end of Q4 2025, 17 institutions reported holding Volatility SHS TR (XRPT) in their 13F filings, up 4 from Q3 2025. 8 opened new positions and 6 sold out. The largest holders were IMC-Chicago, LLC ($737K), Jane Street Group, LLC ($662K) and Flow Traders U.S. LLC ($256K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Volatility SHS TR
- CUSIP
- 92864M772
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $1.2M |
| Exits | 6 | $1.1M |
All 13F filers, Q3 2025 → Q4 2025: 413,547 shares bought and 81,379 shares sold, net +332,168 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| IMC-Chicago, LLC | 0.01% | New | 149,499 | $737K |
| Jane Street Group, LLC | 0.00% | Add +323.3% | 134,290 | $662K |
| Flow Traders U.S. LLC | 0.01% | Add +228.1% | 51,884 | $256K |
| Renaissance Technologies | 0.00% | New | 51,600 | $254K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +173.3% | 49,288 | $226K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 14,777 | $73K |
| Tradition Wealth Management, LLC | 0.00% | New | 11,100 | $55K |
| Tradewinds Capital Management, LLC | 0.01% | New | 8,000 | $39K |
| McGuire Capital Advisors Inc. | 0.02% | — | 6,857 | $34K |
| Clayton Financial Group LLC | 0.01% | New | 4,012 | $20K |
| Simplex Trading, LLC | 0.00% | Reduce -80.1% | 2,673 | $13K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 2,289 | $11K |
| Colonial Trust Advisors | 0.00% | New | 2,000 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +76.3% | 878 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 62 | $306 |
| Greenline Wealth Management LLC | 0.00% | — | 25 | $123 |
| Anfield Capital Management, LLC | 0.00% | No change | 17 | $84 |
"% of holder's portfolio" is XRPT's weight in each manager's 13F, not the share of Volatility SHS TR the manager owns.