Volatility PRM PL ETF-InvusdZVOLETF
13F holders, Q1 2025 (March 31)4holders +3
4new positions
1sold out
$15.74avg. 13F price*
At the end of Q1 2025, 4 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were NorthCoast Asset Management LLC ($505K), Flow Traders U.S. LLC ($219K) and Cohalo Advisory LLC ($208K).
- Company
- Volatility PRM PL ETF-Invusd
- CUSIP
- 92864M202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $938K |
| Exits | 1 | $434K |
All 13F filers, Q4 2024 → Q1 2025: 59,553 shares bought and 22,869 shares sold, net +36,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| NorthCoast Asset Management LLC | 0.00% | New | 32,045 | $505K |
| Flow Traders U.S. LLC | 0.01% | New | 13,903 | $219K |
| Cohalo Advisory LLC | 15.34% | New | 13,200 | $208K |
| Royal Bank of Canada | 0.00% | New | 405 | $6K |
"% 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.