Volatility SHS TRXRPT
13F holders, Q3 2025 (September 30)13holders +9
9new positions
0sold out
1famous investor
$15.49avg. 13F price*
At the end of Q3 2025, 13 institutions reported holding Volatility SHS TR (XRPT) in their 13F filings, up 9 from Q2 2025. 9 opened new positions and 0 sold out. The largest holders were Citadel Advisors ($551K), Jane Street Group, LLC ($492K) and Belvedere Trading LLC ($297K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Volatility SHS TR
- CUSIP
- 92864M772
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.9M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 130,026 shares bought and 157,111 shares sold, net −27,085 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Citadel Advisors | 0.00% | New | 35,538 | $551K |
| Jane Street Group, LLC | 0.00% | New | 31,722 | $492K |
| Belvedere Trading LLC | 0.02% | New | 19,178 | $297K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 18,038 | $280K |
| Flow Traders U.S. LLC | 0.01% | Reduce -90.9% | 15,812 | $245K |
| Group One Trading LLC | 0.01% | New | 14,975 | $232K |
| Simplex Trading, LLC | 0.00% | Add +212.0% | 13,409 | $207K |
| Clearstead Advisors, LLC | 0.00% | New | 680 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +937.5% | 498 | $8K |
| UBS Group AG | 0.00% | New | 202 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 70 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 62 | $961 |
| Anfield Capital Management, LLC | 0.00% | No change | 17 | $264 |
"% of holder's portfolio" is XRPT's weight in each manager's 13F, not the share of Volatility SHS TR the manager owns.