VOLATILITY SHS TR - SOLZ

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$23.29M
QoQ value delta ($000)
-$52.03M (-69.08%)
Implied price effect (QoQ)
-42.44%
Shares
Total shares
1,829,696
QoQ shares delta
-1,575,634 (-46.27%)
Total shares held by funds (by quarter)

Market chart (SOLZ)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 5,560 436,492 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,499 431,678 0.0%
DRW Securities, LLC 2,596 203,824 0.07%
HBK INVESTMENTS L P 1,911 150,000 0.02%
JANE STREET GROUP, LLC 1,361 106,900 0.0%
Galaxy Digital Capital Management GP LLC 1,200 94,211 1.25%
Tactive Advisors, LLC 929 72,991 0.27%
IMC-Chicago, LLC 899 70,582 0.0%
Neuberger Berman Group LLC 765 60,100 0.0%
VR Advisory Services Ltd 738 58,000 0.12%
OneDigital Investment Advisors LLC 204 16,045 0.0%
Focus Partners Wealth 181 14,248 0.0%
Visionary Wealth Advisors 168 13,210 0.01%
CENTAURUS FINANCIAL, INC. 166 13,000 0.01%
UBS Group AG 146 11,533 0.0%
Mariner, LLC 141 11,133 0.0%
CAPTRUST FINANCIAL ADVISORS 140 11,012 0.0%
FLOW TRADERS U.S. LLC 137 10,782 0.0%
Vienna Asset Management LLC 133 10,454 0.08%
BANK OF AMERICA CORP /DE/ 131 10,296 0.0%
ROTHSCHILD INVESTMENT LLC 76 6,000 0.0%
Parallel Advisors, LLC 43 3,388 0.0%
MONTAG A & ASSOCIATES INC 35 2,751 0.0%
US BANCORP \DE\ 31 2,487 0.0%
MAI Capital Management 25 2,000 0.0%