Volatility PRM PL ETF-InvusdZVOLETF
13F holders, Q3 2025 (September 30)3holders +1
3new positions
2sold out
$11.88avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($203K), Flow Traders U.S. LLC ($202K) and Cohalo Advisory LLC ($147K).
- Company
- Volatility PRM PL ETF-Invusd
- CUSIP
- 92864M202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $552K |
| Exits | 2 | $90K |
All 13F filers, Q2 2025 → Q3 2025: 46,471 shares bought and 7,115 shares sold, net +39,356 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 17,062 | $203K |
| Flow Traders U.S. LLC | 0.01% | New | 17,009 | $202K |
| Cohalo Advisory LLC | 11.50% | New | 12,400 | $147K |
"% 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.