Volatility Shares Trust - BITX

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$147.3M

QoQ value delta ($000)

-$130.3M (-46.93%)

Implied price effect (QoQ)

-46.37%

Total shares

10,066,781

QoQ shares delta

-105,329 (-1.04%)

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.

Market chart (BITX)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 30 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	55,870	3,790,395	0.01%
CITADEL ADVISORS LLC	39,273	2,664,400	0.01%
JANE STREET GROUP, LLC	36,645	2,486,100	0.0%
KINGSWOOD WEALTH ADVISORS, LLC	3,552	241,039	0.17%
GROUP ONE TRADING LLC	2,993	203,114	0.01%
SIMPLEX TRADING, LLC	2,599	176,377	0.0%
Virtu Financial LLC	1,436	97,438	0.06%
EverSource Wealth Advisors, LLC	1,090	74,003	0.03%
X-Square Capital, LLC	568	38,503	0.19%
Cane Capital Partners, LLC	542	107,904	0.24%
Almanack Investment Partners, LLC.	534	36,251	0.09%
CAPTRUST FINANCIAL ADVISORS	339	23,013	0.0%
Mariner, LLC	285	19,380	0.0%
MCGUIRE CAPITAL ADVISORS INC	210	14,289	0.13%
Headlands Technologies LLC	202	13,747	0.02%
CreativeOne Wealth, LLC	198	13,440	0.0%
PEAPACK GLADSTONE FINANCIAL CORP	184	12,500	0.0%
ZACKS INVESTMENT MANAGEMENT	177	12,041	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	166	11,565	0.0%
Secure Asset Management, LLC	149	10,150	0.02%
Larson Financial Group LLC	98	6,697	0.0%
Root Financial Partners, LLC	79	5,400	0.0%
Tower Research Capital LLC (TRC)	26	1,796	0.0%
Parallel Advisors, LLC	23	1,600	0.0%
SHP Wealth Management	15	1,019	0.0%