VOLATILITY SHS TR - SOLZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 436,492 | 5,560 | 0.0% | 0.0% | 1 | +157,592 | 56.5% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 431,678 | 5,499 | 0.0% | 0.0% | 2 | -727,718 | -62.77% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 203,824 | 2,596 | 0.07% | 0.18% | 3 | -232,799 | -53.32% | Q4 2025 | Feb 12, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 150,000 | 1,911 | 0.02% | 0.08% | 4 | -163,600 | -52.17% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 106,900 | 1,361 | 0.0% | 0.0% | 5 | -194,289 | -64.51% | Q4 2025 | Feb 12, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Reduced | 94,211 | 1,200 | 1.25% | 1.83% | 6 | -19,535 | -17.17% | Q4 2025 | Mar 23, 2026 |
| Tactive Advisors, LLC | History | Reduced | 72,991 | 929 | 0.27% | 0.46% | 7 | -574 | -0.78% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | New | 70,582 | 899 | 0.0% | — | 8 | +70,582 | New | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | New | 60,100 | 765 | 0.0% | — | 9 | +60,100 | New | Q4 2025 | Feb 13, 2026 |
| VR Advisory Services Ltd | History | No change | 58,000 | 738 | 0.12% | 0.31% | 10 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Estate Planners Group, LLC | History | New | 16,821 | 214 | 0.09% | — | 11 | +16,821 | New | Q4 2025 | Apr 07, 2026 |
| OneDigital Investment Advisors LLC | History | New | 16,045 | 204 | 0.0% | — | 12 | +16,045 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Reduced | 14,248 | 181 | 0.0% | 0.0% | 13 | -219 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 13,210 | 168 | 0.01% | 0.01% | 14 | +1,760 | 15.37% | Q4 2025 | Feb 13, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 13,000 | 166 | 0.01% | 0.01% | 15 | -300 | -2.26% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 11,533 | 146 | 0.0% | 0.0% | 16 | +6,996 | 154.2% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | New | 11,133 | 141 | 0.0% | — | 17 | +11,133 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 11,012 | 140 | 0.0% | — | 18 | +11,012 | New | Q4 2025 | Feb 17, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 10,782 | 137 | 0.0% | — | 19 | +10,782 | New | Q4 2025 | Feb 13, 2026 |
| Vienna Asset Management LLC | History | Reduced | 10,454 | 133 | 0.08% | 1.06% | 20 | -70,361 | -87.06% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,296 | 131 | 0.0% | 0.0% | 21 | +2,200 | 27.17% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6,000 | 76 | 0.0% | 0.01% | 22 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 3,388 | 43 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 2,751 | 35 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | New | 2,487 | 31 | 0.0% | — | 25 | +2,487 | New | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Added to | 2,000 | 25 | 0.0% | 0.0% | 26 | +1,000 | 100.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,930 | 24 | 0.0% | — | 27 | +1,930 | New | Q4 2025 | Feb 13, 2026 |
| Glass Jacobson Investment Advisors llc | History | New | 1,526 | 19 | 0.01% | — | 28 | +1,526 | New | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Added to | 800 | 10 | 0.0% | 0.0% | 29 | +600 | 300.0% | Q4 2025 | Feb 06, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 550 | 7 | 0.0% | — | 30 | +550 | New | Q4 2025 | Jan 15, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 511 | 6 | 0.0% | 0.01% | 31 | -299 | -36.91% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | No change | 354 | 5 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | New | 300 | 3 | 0.0% | — | 33 | +300 | New | Q4 2025 | Jan 08, 2026 |
| Ankerstar Wealth, LLC | History | New | 140 | 1 | 0.0% | — | 37 | +140 | New | Q4 2025 | Feb 12, 2026 |
| Caitlin John, LLC | History | Reduced | 142 | 1 | 0.0% | 0.0% | 36 | -114 | -44.53% | Q4 2025 | Feb 18, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 100 | 1 | 0.0% | — | 34 | +100 | New | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 109 | 1 | 0.0% | 0.0% | 35 | +49 | 81.67% | Q4 2025 | Feb 17, 2026 |
| Heck Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -109,254 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -96,366 | -100.0% | Q3 2025 | Oct 27, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -81,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -58,000 | -100.0% | Q3 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,275 | -100.0% | Q3 2025 | Nov 12, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.02% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,488 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,725 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -17,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -14,668 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,453 | -100.0% | Q3 2025 | Nov 07, 2025 |
| High Note Wealth, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -1,100 | -99.1% | Q4 2025 | Feb 05, 2026 |
| Reyes Financial Architecture, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -701 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Front Row Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Copia Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -84 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Westend Capital Management, LLC | History | Added to | 74 | 0 | — | — | — | +65 | 722.22% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +15 | 150.0% | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 18, 2026 |