Volatility Shares Trust - ETHU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,683,400 | 92,081 | 0.01% | 0.03% | 1 | -473,554 | -21.95% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,184,879 | 64,812 | 0.01% | 0.02% | 2 | +22,677 | 1.95% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 887,697 | 48,557 | 0.01% | 0.02% | 3 | -187,687 | -17.45% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Added to | 403,742 | 22,084 | 0.58% | 0.01% | 4 | +399,265 | 8918.14% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 90,435 | 4,947 | 0.16% | — | 5 | +90,435 | New | Q4 2025 | Feb 13, 2026 |
| LMR Partners LLP | History | New | 80,000 | 4,376 | 0.01% | — | 6 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 48,563 | 2,656 | 0.1% | — | 7 | +48,563 | New | Q4 2025 | Feb 23, 2026 |
| IMC-Chicago, LLC | History | New | 47,122 | 2,577 | 0.0% | — | 8 | +47,122 | New | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | New | 41,988 | 2,296 | 0.03% | — | 9 | +41,988 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 36,819 | 2,013 | 0.17% | — | 10 | +36,819 | New | Q4 2025 | Feb 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 35,250 | 1,928 | 0.03% | 0.01% | 11 | +31,680 | 887.39% | Q4 2025 | Feb 10, 2026 |
| SLT Holdings LLC | History | Added to | 35,250 | 1,928 | 1.24% | 0.3% | 12 | +31,680 | 887.39% | Q4 2025 | Feb 09, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 25,662 | 1,403 | 0.67% | 1.37% | 13 | +2,242 | 9.57% | Q4 2025 | Feb 03, 2026 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | History | No change | 12,300 | 672 | 0.05% | 0.12% | 14 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lauer Wealth, LLC | History | Added to | 6,970 | 413 | 0.31% | 0.22% | 15 | +4,250 | 156.25% | Q4 2025 | Jan 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 6,159 | 336 | 0.01% | 0.05% | 16 | -11,479 | -65.08% | Q4 2025 | May 14, 2026 |
| Belvedere Trading LLC | History | Reduced | 39,093 | 335 | 0.0% | 0.0% | 17 | -15,507 | -28.4% | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | New | 4,240 | 231 | 0.0% | — | 18 | +4,240 | New | Q4 2025 | Feb 03, 2026 |
| Silverleafe Capital Partners, LLC | History | No change | 3,933 | 215 | 0.06% | 0.16% | 19 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,916 | 214 | 0.03% | — | 20 | +3,916 | New | Q4 2025 | Feb 17, 2026 |
| Ionic Capital Management LLC | History | No change | 3,804 | 208 | 0.03% | 0.05% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PURSUE WEALTH PARTNERS LLC | History | New | 3,666 | 201 | 0.1% | — | 22 | +3,666 | New | Q4 2025 | Jan 26, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 3,091 | 169 | 0.06% | 0.14% | 23 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 2,180 | 119 | 0.08% | — | 24 | +2,180 | New | Q4 2025 | Feb 19, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,370 | 74 | 0.0% | 0.0% | 25 | +396 | 40.66% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 711 | 38 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 643 | 35 | 0.0% | 0.0% | 27 | -600 | -48.27% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 475 | 25 | 0.0% | 0.0% | 28 | -12 | -2.46% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 444 | 24 | 0.0% | 0.0% | 29 | +228 | 105.56% | Q4 2025 | Jan 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 400 | 21 | 0.0% | 0.03% | 30 | -600 | -60.0% | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 400 | 21 | 0.01% | 0.01% | 31 | +300 | 300.0% | Q4 2025 | Feb 13, 2026 |
| Morse Asset Management, Inc | History | New | 100 | 5 | 0.0% | — | 32 | +100 | New | Q4 2025 | Feb 03, 2026 |
| Ankerstar Wealth, LLC | History | New | 44 | 2 | 0.0% | — | 33 | +44 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CloudAlpha Capital Management Limited/Hong Kong | History | Closed out | 0 | 0 | — | 2.29% | — | -490,300 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Yong Rong (HK) Asset Management Ltd | History | Closed out | 0 | 0 | — | 7.45% | — | -280,000 | -100.0% | Q4 2025 | Jan 30, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 2.33% | — | -125,556 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Pilgrim Partners Asia Pte Ltd | History | Closed out | 0 | 0 | — | 1.16% | — | -20,000 | -100.0% | Q4 2025 | Feb 03, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.42% | — | -15,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,850 | -100.0% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,510 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Sassicaia Capital Advisers LLC | History | Closed out | 0 | 0 | — | 0.52% | — | -9,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -6,500 | -100.0% | Q4 2025 | Jan 16, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,311 | -100.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,172 | -100.0% | Q4 2025 | Feb 11, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,903 | -100.0% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,000 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,898 | -100.0% | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,547 | -100.0% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -1,960 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Avidian Wealth Enterprises, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,898 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,875 | -100.0% | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q4 2025 | Feb 18, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 4 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BFSG, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |