VOLATILITY SHS TR (ETHUXXXX)
Institutional ownership reported to the SEC as of Q1 2025, across 4 quarters.
38
Reporting holders
$19.7M
Reported value
15.4%
Calls
24.9%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| SIMPLEX TRADING, LLC | $527.0K | 287,715 | 0.00% | 2q | +39.4%+$148.9K |
| 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 |
| HRT FINANCIAL LP | $45.0K | 24,925 | 0.00% | new | NEW |
| 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 |
| LaSalle St. Investment Advisors, LLC | $25.0K | 14,000 | 0.01% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $24.0K | 13,079 | 0.00% | new | FIRST |
| Cambridge Investment Research Advisors, Inc. | $24.0K | 13,277 | 0.00% | 2q | -25.5%-$8.2K |
| 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 |
| BFSG, LLC | $120 | 65 | 0.00% | 2q | HELD |
| 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 | 38 | $19.7M | 6,388,107 | 17 | 14 | 5 | 40.4% |
| Q4 2024 | 36 | $48.7M | 5,853,796 | 26 | 5 | 1 | 29.9% |
| Q3 2024 | 10 | $3.9M | 429,837 | 7 | 2 | 1 | 36.3% |
| Q2 2024 | 5 | $1.6M | 89,957 | 5 | 0 | 0 | 32.8% |