VOLATILITY SHS TR (SOLT)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
14
Reporting holders
$55.9M
Reported value
87.9%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.2M | 138,837 | 0.00% | 2q | HELD |
| GROUP ONE TRADING LLC | $11.4M | 4,730 | 0.02% | 2q | -48.0%-$10.5M |
| IMC-Chicago, LLC | $10.2M | 20,083 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $4.9M | options only | 0.00% | 2q | OPTIONS |
| SIMPLEX TRADING, LLC | $3.9M | 1,594 | 0.00% | 2q | +7.0%+$255.4K |
| JANE STREET GROUP, LLC | $2.1M | 13,589 | 0.00% | 2q | HELD |
| UBS Group AG | $643.6K | 19,945 | 0.00% | 2q | HELD |
| Belvedere Trading LLC | $396.5K | 4,836 | 0.00% | 2q | -53.4%-$454.5K |
| EFG International AG | $176.1K | 5,458 | 0.00% | new | NEW |
| Colonial Trust Advisors | $9.7K | 300 | 0.00% | 2q | +50.0%+$3.2K |
| Tower Research Capital LLC (TRC) | $6.9K | 214 | 0.00% | 2q | +164.2%+$4.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.2K | 68 | 0.00% | new | NEW |
| Virtu Financial LLC | $455 | 14,105 | 0.01% | new | NEW |
| FLOW TRADERS U.S. LLC | $265 | 8,197 | 0.01% | new | NEW |
| LANARK FINANCIAL, INC. | $161 | 5 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $65 | 2 | 0.00% | 2q | 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 | 14 | $55.9M | 209,661 | 3 | 3 | 2 | 87.9% |
| Q1 2026 | 18 | $86.0M | 91,740 | 27 | 0 | 0 | 95.2% |
| Q4 2025 | 21 | $24.3M | 1,819,241 | 8 | 3 | 5 | 52.3% |
| Q3 2025 | 19 | $61.9M | 763,029 | 12 | 2 | 2 | 71.8% |
| Q2 2025 | 8 | $4.5M | 224,757 | 8 | 0 | 0 | 18.9% |