Volatility Shares Trust - ETHU

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$254.7M
QoQ value delta ($000)
-$457.6M (-64.24%)
Implied price effect (QoQ)
-57.93%
Shares
Total shares
4,688,663
QoQ shares delta
-827,378 (-15.0%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
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%
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%
OSAIC HOLDINGS, INC. 38 711 0.0%