VOLATILITY SHS TR - 92864M830
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 932,491 | 5,949 | 0.0% | 0.0% | 1 | +422,891 | 82.98% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 821,908 | 5,243 | 0.0% | 0.0% | 2 | -62,579 | -7.08% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Added to | 611,752 | 3,902 | 0.1% | 0.05% | 3 | +492,269 | 412.0% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | Added to | 321,000 | 2,047 | 0.01% | 0.01% | 4 | +260,000 | 426.23% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 226,400 | 1,444 | 0.0% | 0.0% | 5 | -234,301 | -50.86% | Q4 2025 | Feb 12, 2026 |
| Belvedere Trading LLC | History | Reduced | 223,926 | 1,428 | 0.0% | 0.01% | 6 | -19,238 | -7.91% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | New | 176,231 | 1,124 | 0.0% | — | 7 | +176,231 | New | Q4 2025 | Jan 29, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 121,494 | 775 | 0.03% | — | 8 | +121,494 | New | Q4 2025 | Feb 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | New | 120,000 | 744 | 1.15% | — | 9 | +120,000 | New | Q4 2025 | Jan 08, 2026 |
| EFG International AG | History | New | 109,181 | 696 | 0.01% | — | 10 | +109,181 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 92,084 | 587 | 0.02% | — | 11 | +92,084 | New | Q4 2025 | Feb 23, 2026 |
| RBF Capital, LLC | History | New | 70,000 | 446 | 0.02% | — | 12 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 68,033 | 434 | 0.01% | — | 13 | +68,033 | New | Q4 2025 | Feb 17, 2026 |
| Sloy Dahl & Holst, LLC | History | No change | 39,123 | 249 | 0.03% | 0.1% | 14 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 14,008 | 89 | 0.0% | 0.0% | 15 | -52,328 | -78.88% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | New | 5,089 | 32 | 0.0% | — | 16 | +5,089 | New | Q4 2025 | Jan 29, 2026 |
| Colonial Trust Advisors | History | New | 2,000 | 12 | 0.0% | — | 17 | +2,000 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | New | 742 | 5 | 0.0% | — | 18 | +742 | New | Q4 2025 | Jan 26, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 700 | 4 | 0.0% | — | 19 | +700 | New | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 600 | 3 | 0.0% | 0.01% | 20 | -650 | -52.0% | Q4 2025 | Jan 15, 2026 |
| Estate Planners Group, LLC | History | New | 600 | 3 | 0.0% | — | 21 | +600 | New | Q4 2025 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 250 | 1 | 0.0% | 0.0% | 22 | -3,500 | -93.33% | Q4 2025 | Feb 06, 2026 |
| Lauer Wealth, LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -37,472 | -100.0% | Q3 2025 | Oct 20, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,618 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,010 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Soltis Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -11,302 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Farther Finance Advisors, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Jan 23, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |