VOLATILITY SHS TR (ETHUXXXX)
Institutional ownership reported to the SEC as of Q1 2025, across 4 quarters.
34
Reporting holders
$19.0M
Reported value
41.7%
Held as options
+4
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $4.2M | 1,524,763 | 0.00% | 3q | +1005.2%+$3.8M |
| CITADEL ADVISORS LLC | $3.7M | options only | 0.00% | 4q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 415,204 | 0.00% | 2q | +59.9%+$1.3M |
| Legacy Wealth Managment, LLC/ID | $3.4M | 1,852,728 | 2.41% | 2q | +18.8%+$539.8K |
| OLD MISSION CAPITAL LLC | $680.2K | 370,684 | 0.01% | new | NEW |
| GROUP ONE TRADING LLC | $646.6K | 352,360 | 0.00% | 2q | -60.9%-$1.0M |
| UBS Group AG | $591.2K | 322,176 | 0.00% | 2q | +495.4%+$491.9K |
| RENAISSANCE TECHNOLOGIES LLC | $366.6K | 199,800 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $316.9K | 172,680 | 0.05% | 2q | +1018.0%+$288.5K |
| KINGSWOOD WEALTH ADVISORS, LLC | $253.4K | 138,086 | 0.02% | new | NEW |
| IEQ CAPITAL, LLC | $252.6K | 137,639 | 0.00% | new | NEW |
| Belvedere Trading LLC | $204.7K | 44,279 | 0.00% | 4q | -81.8%-$921.3K |
| Tower Research Capital LLC (TRC) | $178.9K | 97,480 | 0.01% | 2q | +22309.2%+$178.1K |
| StoneX Group Inc. | $175.9K | 95,863 | 0.01% | new | NEW |
| Meridian Wealth Management, LLC | $100.9K | 55,005 | 0.00% | new | NEW |
| XTX Topco Ltd | $84.9K | 46,255 | 0.00% | new | NEW |
| Leverty Financial Group, LLC | $62.4K | 33,984 | 0.03% | 3q | +85.8%+$28.8K |
| Headlands Technologies LLC | $58.9K | 32,085 | 0.01% | 2q | +6154.4%+$57.9K |
| Whitaker-Myers Wealth Managers, LTD. | $42.5K | 23,150 | 0.01% | new | NEW |
| Dynamic Advisor Solutions LLC | $36.7K | 20,000 | 0.00% | new | NEW |
| Visionary Wealth Advisors | $31.7K | 17,300 | 0.00% | new | NEW |
| Vanguard Capital Wealth Advisors | $29.4K | 16,000 | 0.04% | 2q | +33.3%+$7.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $24.0K | 13,079 | 0.00% | new | FIRST |
| Plancorp, LLC | $23.9K | 13,000 | 0.00% | new | NEW |
| Beaumont Financial Advisors, LLC | $22.6K | 12,306 | 0.00% | new | NEW |
| WORLD EQUITY GROUP, INC. | $22.1K | 12,065 | 0.01% | 2q | -1.7% |
| OSAIC HOLDINGS, INC. | $21.6K | 11,755 | 0.00% | 3q | +37.7%+$5.9K |
| Clearstead Advisors, LLC | $17.9K | 9,745 | 0.00% | 2q | +2.6% |
| Parallel Advisors, LLC | $11.5K | 6,250 | 0.00% | 2q | +228.9%+$8.0K |
| IFP Advisors, Inc | $2.8K | 1,500 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $1.8K | 900 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $527 | 287,715 | 0.00% | 2q | +39.4% |
| BFSG, LLC | $120 | 65 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $45 | 24,925 | 0.00% | new | NEW |
| LaSalle St. Investment Advisors, LLC | $25 | 14,000 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $24 | 13,277 | 0.00% | 2q | -25.5% |
| Avenir Tech Ltd | $4 | 2 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $3 | 2 | 0.00% | 2q | +100.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 34 | $19.0M | 6,048,190 | 15 | 13 | 4 | 41.7% |
| Q4 2024 | 30 | $44.6M | 5,336,294 | 20 | 5 | 1 | 32.6% |
| Q3 2024 | 9 | $3.8M | 418,207 | 6 | 2 | 1 | 37.0% |
| Q2 2024 | 5 | $1.6M | 89,957 | 5 | 0 | 0 | 32.9% |