Volatility Shares Trust - ETHU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$255M

QoQ value delta ($000)

-$459.6M (-64.31%)

Implied price effect (QoQ)

-57.94%

Total shares

4,694,822

QoQ shares delta

-838,857 (-15.16%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 36 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	92,081	1,683,400	0.01%
CITADEL ADVISORS LLC	64,812	1,184,879	0.01%
JANE STREET GROUP, LLC	48,557	887,697	0.01%
DRW Securities, LLC	22,084	403,742	0.58%
FLOW TRADERS U.S. LLC	4,947	90,435	0.16%
LMR Partners LLP	4,376	80,000	0.01%
Virtu Financial LLC	2,656	48,563	0.1%
IMC-Chicago, LLC	2,577	47,122	0.0%
Jump Financial, LLC	2,296	41,988	0.03%
Headlands Technologies LLC	2,013	36,819	0.17%
FOUNDATIONS INVESTMENT ADVISORS, LLC	1,928	35,250	0.03%
SLT Holdings LLC	1,928	35,250	1.24%
Legacy Wealth Managment, LLC/ID	1,403	25,662	0.67%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd	672	12,300	0.05%
Lauer Wealth, LLC	413	6,970	0.31%
INDEPENDENT FINANCIAL GROUP, LLC	336	6,159	0.01%
Belvedere Trading LLC	335	39,093	0.0%
MGO ONE SEVEN LLC	231	4,240	0.0%
Silverleafe Capital Partners, LLC	215	3,933	0.06%
TWO SIGMA SECURITIES, LLC	214	3,916	0.03%
Ionic Capital Management LLC	208	3,804	0.03%
PURSUE WEALTH PARTNERS LLC	201	3,666	0.1%
Richard W. Paul & Associates, LLC	169	3,091	0.06%
MCGUIRE CAPITAL ADVISORS INC	119	2,180	0.08%
Parallel Advisors, LLC	74	1,370	0.0%