VOLATILITY SHS TR (BITX)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
32
Reporting holders
$113.1M
Reported value
88.7%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $19.8M | 147,630 | 0.03% | 7q | -27.3%-$7.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.7M | options only | 0.00% | 12q | OPTIONS |
| JANE STREET GROUP, LLC | $19.1M | options only | 0.00% | 11q | OPTIONS |
| CITADEL ADVISORS LLC | $19.1M | 44,119 | 0.00% | 12q | HELD |
| IMC-Chicago, LLC | $15.0M | 37,924 | 0.00% | 10q | HELD |
| SIMPLEX TRADING, LLC | $9.7M | 19,062 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $5.3M | 518,000 | 0.01% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.6M | 255,040 | 0.11% | 11q | +5.8%+$144.5K |
| EverSource Wealth Advisors, LLC | $763.7K | 74,004 | 0.03% | 7q | HELD |
| Belvedere Trading LLC | $538.3K | 859 | 0.00% | new | NEW |
| Larson Financial Group LLC | $396.4K | 37,911 | 0.01% | 6q | +466.1%+$326.4K |
| Financial Sense Advisors, Inc. | $309.6K | 30,000 | 0.06% | new | NEW |
| Almanack Investment Partners, LLC. | $178.4K | 17,288 | 0.02% | 10q | -52.3%-$195.7K |
| CAPTRUST FINANCIAL ADVISORS | $167.5K | 16,234 | 0.00% | 4q | -29.5%-$70.0K |
| Secure Asset Management, LLC | $135.4K | 13,118 | 0.02% | 7q | +29.2%+$30.6K |
| TWO SIGMA SECURITIES, LLC | $127.0K | 12,311 | 0.01% | new | NEW |
| Optiver Holding B.V. | $56.8K | 5,500 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $20.0K | 1,935 | 0.01% | 3q | -86.5%-$127.5K |
| Parallel Advisors, LLC | $16.5K | 1,600 | 0.00% | 5q | HELD |
| Integrated Wealth Concepts LLC | $16.0K | 1,550 | 0.00% | new | NEW |
| Arax Advisory Partners | $11.6K | 1,126 | 0.00% | 6q | +21.6%+$2.1K |
| Financial Life Planners | $11.0K | 1,063 | 0.01% | 2q | +49.1%+$3.6K |
| SHP Wealth Management | $10.5K | 1,021 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $6.2K | 600 | 0.00% | 7q | HELD |
| SUMMIT SECURITIES GROUP LLC | $5.2K | 500 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $3.7K | 358 | 0.00% | new | NEW |
| HHM Wealth Advisors, LLC | $1.9K | 180 | 0.00% | 6q | HELD |
| Hurley Capital, LLC | $944 | 91 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $622 | 58 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $610 | 59,200 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $444 | 43 | 0.00% | new | NEW |
| BankPlus Trust Department | $248 | 24 | 0.00% | 2q | HELD |
| X-Square Capital, LLC | $147 | 14,281 | 0.04% | 10q | -62.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 32 | $113.1M | 1,298,349 | 15 | 5 | 6 | 88.7% |
| Q1 2026 | 35 | $225.7M | 1,244,140 | 7 | 14 | 7 | 91.9% |
| Q4 2025 | 60 | $456.3M | 2,255,788 | 31 | 14 | 10 | 86.3% |
| Q3 2025 | 48 | $907.7M | 1,995,533 | 18 | 10 | 14 | 88.2% |
| Q2 2025 | 49 | $777.0M | 1,882,175 | 20 | 18 | 9 | 86.9% |
| Q1 2025 | 44 | $411.7M | 1,888,289 | 20 | 14 | 5 | 83.7% |
| Q4 2024 | 47 | $1.0B | 4,305,689 | 25 | 12 | 8 | 77.7% |
| Q3 2024 | 36 | $278.0M | 2,915,848 | 10 | 12 | 6 | 70.1% |
| Q2 2024 | 32 | $202.5M | 2,323,729 | 17 | 10 | 5 | 63.8% |
| Q1 2024 | 28 | $280.0M | 2,828,147 | 21 | 6 | 2 | 46.5% |
| Q4 2023 | 14 | $26.9M | 536,125 | 6 | 2 | 3 | 55.1% |
| Q3 2023 | 8 | $3.0M | 82,045 | 9 | 0 | 1 | 70.9% |
| Q2 2023 | 2 | $936.9K | 62,457 | 2 | 0 | 0 | 0.0% |