Volatility PRM PL ETF-InvusdZVOLETF

13F holders, Q2 2025 (June 30)
2holders −2
1new positions
3sold out
$12.64avg. 13F price*

At the end of Q2 2025, 2 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were UBS Group AG ($85K) and Royal Bank of Canada ($5K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$85K
Exits3$932K

All 13F filers, Q1 2025 → Q2 2025: 6,710 shares bought and 59,148 shares sold, net −52,438 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% New 6,710 $85K
Royal Bank of Canada 0.00% No change 405 $5K

"% 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.