Volatility PRM PL ETF-InvusdZVOLETF
13F holders, Q1 2026 (March 31)3holders +1
2new positions
1sold out
$8.31avg. 13F price*
At the end of Q1 2026, 3 institutions reported holding Volatility PRM PL ETF-Invusd (ZVOL) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Cohalo Advisory LLC ($310K), HRT Financial LP ($111K) and Jane Street Group, LLC ($108K).
- Company
- Volatility PRM PL ETF-Invusd
- CUSIP
- 92864M202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $219K |
| Exits | 1 | $230K |
All 13F filers, Q4 2025 → Q1 2026: 40,248 shares bought and 21,083 shares sold, net +19,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Cohalo Advisory LLC | 21.91% | Add +59.7% | 37,200 | $310K |
| HRT Financial LP | 0.00% | New | 13,415 | $111K |
| Jane Street Group, LLC | 0.00% | New | 12,933 | $108K |
"% 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.