VOLATILITY SHS TR - 92864M830
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$25.22M
QoQ value delta ($000)
-$31.47M
(-55.52%)
Implied price effect (QoQ)
-72.25%
Shares
Total shares
3,957,761
QoQ shares delta
+1,488,784
(+60.3%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| CITADEL ADVISORS LLC | 5,949 | 932,491 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,243 | 821,908 | 0.0% |
| DRW Securities, LLC | 3,902 | 611,752 | 0.1% |
| Marex Group plc | 2,047 | 321,000 | 0.01% |
| JANE STREET GROUP, LLC | 1,444 | 226,400 | 0.0% |
| Belvedere Trading LLC | 1,428 | 223,926 | 0.0% |
| IMC-Chicago, LLC | 1,124 | 176,231 | 0.0% |
| FLOW TRADERS U.S. LLC | 775 | 121,494 | 0.03% |
| SANDERS MORRIS HARRIS LLC | 744 | 120,000 | 1.15% |
| EFG International AG | 696 | 109,181 | 0.01% |
| Virtu Financial LLC | 587 | 92,084 | 0.02% |
| RBF Capital, LLC | 446 | 70,000 | 0.02% |
| Jump Financial, LLC | 434 | 68,033 | 0.01% |
| Sloy Dahl & Holst, LLC | 249 | 39,123 | 0.03% |
| GROUP ONE TRADING LLC | 89 | 14,008 | 0.0% |
| UBS Group AG | 32 | 5,089 | 0.0% |
| Colonial Trust Advisors | 12 | 2,000 | 0.0% |
| CWM, LLC | 5 | 742 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 4 | 700 | 0.0% |
| HIGHLINE WEALTH PARTNERS LLC | 3 | 600 | 0.0% |
| Estate Planners Group, LLC | 3 | 600 | 0.0% |
| IFP Advisors, Inc | 1 | 250 | 0.0% |
| NBC SECURITIES, INC. | 0 | 100 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 0 | 0 | 0.0% |
| Farther Finance Advisors, LLC | 0 | 49 | 0.0% |