VOLATILITY SHS TR - SOLZ
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 | No change | 328,259 | 2,422 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tactive Advisors, LLC | History | Reduced | 190,359 | 2,217 | 0.53% | 0.35% | 2 | -2,226 | -1.16% | Q3 2026 | Oct 08, 2026 |
| CITADEL ADVISORS LLC | History | No change | 207,946 | 1,534 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| IMC-Chicago, LLC | History | No change | 128,656 | 949 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Neuberger Berman Group LLC | History | No change | 122,400 | 903 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VR Advisory Services Ltd | History | No change | 58,000 | 428 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lauer Wealth, LLC | History | No change | 52,700 | 407 | 0.24% | 0.24% | 7 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | No change | 29,625 | 218 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rye Brook Capital LLC | History | No change | 18,400 | 214 | 0.14% | 0.1% | 9 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 26,271 | 194 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| San Luis Wealth Advisors LLC | History | No change | 23,177 | 171 | 0.03% | 0.03% | 11 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| Focus Partners Wealth | History | No change | 22,605 | 167 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Estate Planners Group, LLC | History | No change | 21,723 | 160 | 0.07% | 0.07% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 16,091 | 118 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | No change | 14,448 | 106 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | No change | 13,300 | 98 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | No change | 12,402 | 91 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Visionary Wealth Advisors | History | No change | 11,910 | 87 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vienna Asset Management LLC | History | No change | 10,712 | 79 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 10,071 | 74 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6,000 | 44 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 1,648 | 12 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,526 | 11 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,371 | 10 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Caitlin John, LLC | History | No change | 1,206 | 8 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 700 | 5 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Quaker Wealth Management, LLC | History | No change | 534 | 3 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 1 | 0.0% | — | 29 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Ankerstar Wealth, LLC | History | No change | 140 | 1 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| High Note Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allied Private Wealth LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |