Volatility Shares Trust - ETHU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$44.3M
QoQ value delta ($000)
-$40.5M (-47.75%)
Implied price effect (QoQ)
-48.69%
Shares
Total shares
3,864,042
QoQ shares delta
+69,239 (+1.82%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 32 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,774 1,294,898 0.0%
CITADEL ADVISORS LLC 9,538 835,980 0.0%
RENAISSANCE TECHNOLOGIES LLC 6,728 589,700 0.01%
JANE STREET GROUP, LLC 5,901 517,200 0.0%
LMR Partners LLP 1,726 151,300 0.01%
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 1,614 141,500 0.22%
GROUP ONE TRADING LLC 1,355 118,836 0.0%
FOUNDATIONS INVESTMENT ADVISORS, LLC 399 35,000 0.0%
SLT Holdings LLC 399 35,000 0.25%
Legacy Wealth Managment, LLC/ID 333 29,190 0.14%
StoneX Group Inc. 276 16,841 0.01%
DGS Capital Management, LLC 273 12,256 0.04%
Scientech Research LLC 256 22,462 0.21%
HRT FINANCIAL LP 243 21,309 0.0%
Mills Wealth Advisors LLC 167 14,656 0.05%
Burnham & Co LLC 68 6,032 0.05%
SIGNATUREFD, LLC 60 5,273 0.0%
UBS Group AG 57 5,056 0.0%
Richard W. Paul & Associates, LLC 35 3,091 0.01%
Parallel Advisors, LLC 27 2,450 0.0%
Trask Adam Roland 22 1,016 0.02%
MCGUIRE CAPITAL ADVISORS INC 16 1,443 0.01%
Tower Research Capital LLC (TRC) 12 1,104 0.0%
Colonial Trust Advisors 9 850 0.0%
Clearstead Advisors, LLC 5 475 0.0%