Volatility PRM PL ETF-InvusdZVOLETF
13F holders, Q2 2024 (June 30)2holders −1
1new positions
2sold out
$23.59avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were UBS Group AG ($3K) and FMR LLC ($401).
- Company
- Volatility PRM PL ETF-Invusd
- CUSIP
- 92864M202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $401 |
| Exits | 2 | $484K |
All 13F filers, Q1 2024 → Q2 2024: 106 shares bought and 20,908 shares sold, net −20,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| UBS Group AG | 0.00% | Add +468.4% | 108 | $3K |
| FMR LLC | 0.00% | New | 17 | $401 |
"% 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.