Volatility PRM PL ETF-InvusdZVOLETF

13F holders, Q1 2024 (March 31)
3holders
$23.15avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings. The largest holders were Flow Traders U.S. LLC ($468K), Northwest & Ethical Investments L.P. ($16K) and UBS Group AG ($428).

Company
Volatility PRM PL ETF-Invusd
CUSIP
92864M202
Latest filing quarter
Q2 2026

History

Number of 13F holders

01234 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 4Q1 2025Q2 2025: 2Q2 2025Q3 2025: 3Q3 2025Q4 2025: 2Q4 2025Q1 2026: 3Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$484K
Exits1$214K

Ownership 3 holders

Flow Traders U.S. LLC 0.03% New 20,786 $468K
Northwest & Ethical Investments L.P. 0.00% New 122 $16K
UBS Group AG 0.00% Reduce -89.0% 19 $428

"% of holder's portfolio" is ZVOL's weight in each manager's 13F, not the share of Volatility PRM PL ETF-Invusd the manager owns.