Volatility PRM PL ETF-InvusdZVOLETF

13F holders, Q4 2024 (December 31)
1holders
1new positions
1sold out
$18.97avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holder was Jane Street Group, LLC ($434K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$434K
Exits1$323K

All 13F filers, Q3 2024 → Q4 2024: 22,869 shares bought and 16,266 shares sold, net +6,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Jane Street Group, LLC 0.00% New 22,869 $434K

"% 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.