Volatility PRM PL ETF-InvusdZVOLETF

13F holders, Q3 2024 (September 30)
1holders −1
1new positions
2sold out
$19.86avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holder was Flow Traders U.S. LLC ($323K).

Company
Volatility PRM PL ETF-Invusd
Filed as
-1x Short VIX Mid-Term Futures Strategy ETF (Q3 2024)
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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$323K
Exits2$3K

All 13F filers, Q2 2024 → Q3 2024: 16,266 shares bought and 125 shares sold, net +16,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Flow Traders U.S. LLC 0.02% New 16,266 $323K

"% 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.