VOLATILITY SHS TR (ETHU)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
32
Reporting holders
$43.8M
Reported value
70.3%
Held as options
-1
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.8M | 25,298 | 0.00% | 5q | -23.9%-$4.7M |
| CITADEL ADVISORS LLC | $9.5M | options only | 0.00% | 5q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $6.7M | 589,700 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $5.9M | 75,955 | 0.00% | 5q | -75.1%-$17.8M |
| LMR Partners LLP | $1.7M | options only | 0.01% | 3q | OPTIONS |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $1.6M | 141,500 | 0.22% | 4q | HELD |
| GROUP ONE TRADING LLC | $1.4M | 118,836 | 0.00% | 2q | +356.5%+$1.1M |
| Foundations Investment Advisors, LLC | $399.4K | 35,000 | 0.00% | 4q | -71.5%-$1.0M |
| SLT Holdings LLC | $399.4K | 35,000 | 0.25% | 4q | -71.5%-$1.0M |
| Legacy Wealth Managment, LLC/ID | $333.1K | 29,190 | 0.14% | 5q | +12.3%+$36.5K |
| StoneX Group Inc. | $276.5K | 16,841 | 0.01% | new | NEW |
| Scientech Research LLC | $256.3K | 22,462 | 0.21% | new | NEW |
| Mills Wealth Advisors LLC | $167.2K | 14,656 | 0.05% | new | NEW |
| Burnham & Co LLC | $68.8K | 6,032 | 0.06% | new | FIRST |
| SIGNATUREFD, LLC | $60.2K | 5,273 | 0.00% | 2q | -22.0%-$16.9K |
| UBS Group AG | $57.7K | 5,056 | 0.00% | 2q | -83.1%-$284.6K |
| Richard W. Paul & Associates, LLC | $35.3K | 3,091 | 0.01% | 5q | HELD |
| Parallel Advisors, LLC | $28.0K | 2,450 | 0.00% | 5q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $16.5K | 1,443 | 0.01% | 3q | -23.0%-$4.9K |
| Tower Research Capital LLC (TRC) | $12.6K | 1,104 | 0.00% | 3q | -48.3%-$11.8K |
| Colonial Trust Advisors | $9.7K | 850 | 0.00% | 2q | +70.0%+$4.0K |
| Clearstead Advisors, LLC | $5.4K | 475 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $5.1K | 444 | 0.00% | 4q | -1.6% |
| Providence Capital Advisors, LLC | $4.6K | 400 | 0.00% | new | NEW |
| Atlatl Advisers LLC | $2.0K | 177 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $571 | 50 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $559 | 49 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $243 | 21,309 | 0.00% | new | NEW |
| Larson Financial Group LLC | $231 | 20 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $228 | 20 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $68 | 6 | 0.00% | 5q | -98.9%-$6.2K |
| BFSG, LLC | $35 | 3 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $1 | 0 | 0.00% | 4q | HELD |
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 | $43.8M | 1,131,381 | 8 | 3 | 10 | 70.3% |
| Q1 2026 | 33 | $80.1M | 908,924 | 8 | 9 | 7 | 74.6% |
| Q4 2025 | 38 | $247.7M | 1,027,569 | 10 | 9 | 7 | 77.3% |
| Q3 2025 | 47 | $719.0M | 1,354,450 | 25 | 8 | 8 | 75.5% |
| Q2 2025 | 30 | $153.5M | 520,976 | 29 | 0 | 1 | 80.8% |
| Q1 2025 | 2 | $71.7K | 19,100 | 2 | 0 | 0 | 51.2% |