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 | Added to | 328,259 | 2,422 | 0.0% | 0.0% | 1 | +242,579 | 283.12% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 207,946 | 1,534 | 0.0% | 0.0% | 2 | -9,441 | -4.34% | Q2 2026 | Sep 02, 2026 |
| Tactive Advisors, LLC | History | Added to | 192,585 | 1,421 | 0.35% | 0.06% | 3 | +168,958 | 715.11% | Q2 2026 | Jul 08, 2026 |
| IMC-Chicago, LLC | History | Added to | 128,656 | 949 | 0.0% | 0.0% | 4 | +81,613 | 173.49% | Q2 2026 | Aug 06, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 122,400 | 903 | 0.0% | 0.0% | 5 | -25,700 | -17.35% | Q2 2026 | Aug 13, 2026 |
| VR Advisory Services Ltd | History | No change | 58,000 | 428 | 0.04% | 0.06% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lauer Wealth, LLC | History | New | 52,700 | 407 | 0.24% | — | 7 | +52,700 | New | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 29,625 | 218 | 0.0% | 0.0% | 8 | +28,370 | 2260.56% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 26,271 | 194 | 0.01% | — | 9 | +26,271 | New | Q2 2026 | Aug 14, 2026 |
| San Luis Wealth Advisors LLC | History | Added to | 23,177 | 171 | 0.03% | 0.03% | 10 | +82 | 0.36% | Q2 2026 | Jul 16, 2026 |
| Focus Partners Wealth | History | New | 22,605 | 167 | 0.0% | — | 11 | +22,605 | New | Q2 2026 | Aug 12, 2026 |
| Estate Planners Group, LLC | History | Reduced | 21,723 | 160 | 0.07% | 0.1% | 12 | -2,301 | -9.58% | Q2 2026 | Aug 13, 2026 |
| Rye Brook Capital LLC | History | Added to | 18,400 | 136 | 0.1% | 0.11% | 13 | +3,800 | 26.03% | Q2 2026 | Jul 20, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,091 | 118 | 0.0% | 0.0% | 14 | +33 | 0.21% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | New | 14,448 | 106 | 0.0% | — | 15 | +14,448 | New | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,300 | 98 | 0.0% | 0.0% | 16 | -7,200 | -35.12% | Q2 2026 | Aug 14, 2026 |
| Maridea Wealth Management LLC | History | Reduced | 12,402 | 91 | 0.01% | 0.02% | 17 | -7,978 | -39.15% | Q2 2026 | Aug 06, 2026 |
| Visionary Wealth Advisors | History | Reduced | 11,910 | 87 | 0.0% | 0.01% | 18 | -2,100 | -14.99% | Q2 2026 | Aug 13, 2026 |
| Vienna Asset Management LLC | History | Added to | 10,712 | 79 | 0.06% | 0.07% | 19 | +5 | 0.05% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 10,071 | 74 | 0.0% | 0.0% | 20 | +56 | 0.56% | 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 | Reduced | 1,648 | 12 | 0.0% | 0.0% | 22 | -1,103 | -40.09% | 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 | Reduced | 1,371 | 10 | 0.0% | 0.0% | 24 | -2,783 | -67.0% | Q2 2026 | Aug 13, 2026 |
| Caitlin John, LLC | History | Reduced | 1,206 | 8 | 0.0% | 0.01% | 25 | -27 | -2.19% | 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 | Added to | 534 | 3 | 0.0% | 0.0% | 27 | +1 | 0.19% | 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 |
| Ankerstar Wealth, LLC | History | No change | 140 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -271,765 | -100.0% | Q2 2026 | Sep 23, 2026 |
| Galaxy Digital Capital Management GP LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -98,292 | -100.0% | Q2 2026 | Aug 14, 2026 |
| rebel Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,456 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,296 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -4,884 | -100.0% | Q2 2026 | Jul 16, 2026 |
| Opal Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,397 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,388 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,125 | -100.0% | Q2 2026 | Aug 05, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,567 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -950 | -100.0% | Q2 2026 | Jul 17, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q2 2026 | Jul 20, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Portus Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -481 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -354 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Rossby Financial, LCC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Allied Private Wealth LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q2 2026 | Jul 09, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | — | — | -67 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 14, 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 |