VANECK SOLANA TR - VSOL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | History | Added to | 436,643 | 4,292 | 0.0% | 0.0% | 1 | +2,573 | 0.59% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 298,125 | 2,930 | 0.0% | — | 2 | +298,125 | New | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 18,095 | 178 | 0.01% | — | 3 | +18,095 | New | Q2 2026 | Aug 13, 2026 |
| Accurate Wealth Management, LLC | History | New | 11,021 | 114 | 0.01% | — | 4 | +11,021 | New | Q2 2026 | Jul 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,900 | 107 | 0.0% | 0.0% | 5 | -1,000 | -8.4% | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | New | 529 | 5 | 0.0% | — | 6 | +529 | New | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 480 | 4 | 0.0% | — | 7 | +480 | New | Q2 2026 | Aug 05, 2026 |
| Elequin Capital, LP | History | Closed out | 0 | 0 | — | 0.13% | — | -137,200 | -100.0% | Q2 2026 | Aug 13, 2026 |
| NORDEN GROUP LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -81,260 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RPO LLC | History | Closed out | 0 | 0 | — | 2.2% | — | -65,395 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,748 | -100.0% | Q2 2026 | Aug 14, 2026 |