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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | History | New | 271,765 | 2,271 | 0.0% | — | 1 | +271,765 | New | Q1 2026 | May 04, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 217,387 | 1,817 | 0.0% | 0.0% | 2 | -219,105 | -50.2% | Q1 2026 | May 15, 2026 |
| Neuberger Berman Group LLC | History | Added to | 148,100 | 1,238 | 0.0% | 0.0% | 3 | +88,000 | 146.42% | Q1 2026 | May 14, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Added to | 98,292 | 821 | 0.87% | 1.25% | 4 | +4,081 | 4.33% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 85,680 | 716 | 0.0% | 0.0% | 5 | -345,998 | -80.15% | Q1 2026 | May 15, 2026 |
| VR Advisory Services Ltd | History | No change | 58,000 | 484 | 0.06% | 0.12% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 47,043 | 393 | 0.0% | 0.0% | 7 | -23,539 | -33.35% | Q1 2026 | May 05, 2026 |
| Estate Planners Group, LLC | History | Added to | 24,024 | 200 | 0.1% | 0.09% | 8 | +7,203 | 42.82% | Q1 2026 | May 11, 2026 |
| Tactive Advisors, LLC | History | Reduced | 23,627 | 197 | 0.06% | 0.27% | 9 | -49,364 | -67.63% | Q1 2026 | Apr 16, 2026 |
| San Luis Wealth Advisors LLC | History | New | 23,095 | 193 | 0.03% | — | 10 | +23,095 | New | Q1 2026 | Apr 29, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 20,500 | 171 | 0.0% | 0.0% | 11 | -86,400 | -80.82% | Q1 2026 | May 12, 2026 |
| Maridea Wealth Management LLC | History | New | 20,380 | 170 | 0.02% | — | 12 | +20,380 | New | Q1 2026 | Apr 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,058 | 134 | 0.0% | 0.0% | 13 | +5,046 | 45.82% | Q1 2026 | May 14, 2026 |
| Rye Brook Capital LLC | History | New | 14,600 | 122 | 0.11% | — | 14 | +14,600 | New | Q1 2026 | Apr 28, 2026 |
| rebel Financial LLC | History | New | 14,456 | 120 | 0.05% | — | 15 | +14,456 | New | Q1 2026 | Apr 24, 2026 |
| Visionary Wealth Advisors | History | Added to | 14,010 | 117 | 0.01% | 0.01% | 16 | +800 | 6.06% | Q1 2026 | May 13, 2026 |
| Vienna Asset Management LLC | History | Added to | 10,707 | 89 | 0.07% | 0.08% | 17 | +253 | 2.42% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 10,296 | 86 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | New | 10,015 | 83 | 0.0% | — | 19 | +10,015 | New | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6,000 | 50 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Activest Wealth Management | History | New | 4,884 | 40 | 0.01% | — | 21 | +4,884 | New | Q1 2026 | Apr 15, 2026 |
| GROUP ONE TRADING LLC | History | New | 4,154 | 34 | 0.0% | — | 22 | +4,154 | New | Q1 2026 | May 13, 2026 |
| Opal Wealth Advisors, LLC | History | New | 3,397 | 28 | 0.01% | — | 24 | +3,397 | New | Q1 2026 | Apr 14, 2026 |
| Parallel Advisors, LLC | History | No change | 3,388 | 28 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 2,751 | 22 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| MAI Capital Management | History | Added to | 2,500 | 20 | 0.0% | 0.0% | 26 | +500 | 25.0% | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 2,125 | 17 | 0.01% | — | 27 | +2,125 | New | Q1 2026 | May 12, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 1,567 | 13 | 0.0% | — | 28 | +1,567 | New | Q1 2026 | May 08, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 1,526 | 12 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,255 | 10 | 0.0% | — | 30 | +1,255 | New | Q1 2026 | May 14, 2026 |
| Caitlin John, LLC | History | Added to | 1,233 | 10 | 0.01% | 0.0% | 31 | +1,091 | 768.31% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | New | 950 | 8 | 0.0% | — | 32 | +950 | New | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | No change | 800 | 6 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Strategic Wealth Partners, Ltd. | History | New | 700 | 5 | 0.0% | — | 34 | +700 | New | Q1 2026 | May 12, 2026 |
| Portus Wealth Advisors, LLC | History | New | 481 | 4 | 0.0% | — | 37 | +481 | New | Q1 2026 | Apr 22, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 533 | 4 | 0.0% | 0.0% | 35 | +22 | 4.31% | Q1 2026 | Apr 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 550 | 4 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Sound Income Strategies, LLC | History | No change | 354 | 2 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Rossby Financial, LCC | History | New | 200 | 1 | 0.0% | — | 41 | +200 | New | Q1 2026 | May 11, 2026 |
| Ankerstar Wealth, LLC | History | No change | 140 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -203,824 | -100.0% | Q1 2026 | May 13, 2026 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,045 | -100.0% | Q1 2026 | May 08, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -14,248 | -100.0% | Q1 2026 | May 14, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -13,000 | -100.0% | Q1 2026 | May 18, 2026 |
| UBS Group AG | History | Reduced | 67 | 0 | — | 0.0% | — | -11,466 | -99.42% | Q1 2026 | May 05, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,133 | -100.0% | Q1 2026 | May 13, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,782 | -100.0% | Q1 2026 | May 15, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,487 | -100.0% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,930 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q1 2026 | May 15, 2026 |
| Westend Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -74 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Ascentis Independent Advisors | History | New | 25 | 0 | — | — | — | +25 | New | Q1 2026 | Apr 28, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| High Note Wealth, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |