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 | Added to | 1,294,898 | 14,774 | 0.0% | 0.0% | 1 | +260,436 | 25.18% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 835,980 | 9,538 | 0.0% | 0.0% | 2 | -20,040 | -2.34% | Q2 2026 | Sep 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 589,700 | 6,728 | 0.01% | — | 3 | +589,700 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 517,200 | 5,901 | 0.0% | 0.0% | 4 | -554,426 | -51.74% | Q2 2026 | Aug 14, 2026 |
| LMR Partners LLP | History | Added to | 151,300 | 1,726 | 0.01% | 0.0% | 5 | +101,300 | 202.6% | Q2 2026 | Aug 14, 2026 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | History | No change | 141,500 | 1,614 | 0.22% | 0.5% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 118,836 | 1,355 | 0.0% | 0.0% | 7 | +92,803 | 356.48% | Q2 2026 | Aug 13, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 35,000 | 399 | 0.0% | 0.03% | 8 | -88,000 | -71.54% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | Reduced | 35,000 | 399 | 0.25% | 1.86% | 9 | -88,000 | -71.54% | Q2 2026 | Jul 17, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 29,190 | 333 | 0.14% | 0.29% | 10 | +3,198 | 12.3% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 16,841 | 276 | 0.01% | — | 11 | +16,841 | New | Q2 2026 | Aug 12, 2026 |
| DGS Capital Management, LLC | History | No change | 12,256 | 273 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Scientech Research LLC | History | New | 22,462 | 256 | 0.21% | — | 13 | +22,462 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | New | 21,309 | 243 | 0.0% | — | 14 | +21,309 | New | Q2 2026 | Aug 14, 2026 |
| Mills Wealth Advisors LLC | History | New | 14,656 | 167 | 0.05% | — | 15 | +14,656 | New | Q2 2026 | Jul 07, 2026 |
| Burnham & Co LLC | History | New | 6,032 | 68 | 0.05% | — | 16 | +6,032 | New | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,273 | 60 | 0.0% | 0.0% | 17 | -1,485 | -21.97% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | Reduced | 5,056 | 57 | 0.0% | 0.0% | 18 | -24,944 | -83.15% | Q2 2026 | Aug 13, 2026 |
| Richard W. Paul & Associates, LLC | History | No change | 3,091 | 35 | 0.01% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | No change | 2,450 | 27 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Trask Adam Roland | History | No change | 1,016 | 22 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Reduced | 1,443 | 16 | 0.01% | 0.03% | 22 | -431 | -23.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,104 | 12 | 0.0% | 0.0% | 23 | -1,031 | -48.29% | Q2 2026 | Aug 11, 2026 |
| Colonial Trust Advisors | History | Added to | 850 | 9 | 0.0% | 0.0% | 24 | +350 | 70.0% | Q2 2026 | Aug 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 444 | 5 | 0.0% | 0.0% | 26 | -7 | -1.55% | Q2 2026 | Jul 17, 2026 |
| Clearstead Advisors, LLC | History | No change | 475 | 5 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Providence Capital Advisors, LLC | History | New | 400 | 4 | 0.0% | — | 27 | +400 | New | Q2 2026 | Aug 11, 2026 |
| Atlatl Advisers LLC | History | New | 177 | 2 | 0.0% | — | 28 | +177 | New | Q2 2026 | Jul 22, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -93,063 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -78,651 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -40,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,867 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,263 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,036 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,150 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -944 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -550 | -100.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6 | 0 | — | 0.0% | — | -543 | -98.91% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 07, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BFSG, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Larson Financial Group LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |