VOLATILITY SHS TR (SOLZ)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
33
Reporting holders
$9.6M
Reported value
34.3%
Held as options
-12
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 | $2.4M | 143,759 | 0.00% | 4q | +374.8%+$1.9M |
| CITADEL ADVISORS LLC | $1.5M | 22,746 | 0.00% | 4q | -35.7%-$852.9K |
| Tactive Advisors, LLC | $1.4M | 192,585 | 0.35% | 4q | +715.1%+$1.2M |
| IMC-Chicago, LLC | $949.5K | 128,656 | 0.00% | 3q | +173.5%+$602.3K |
| NEUBERGER BERMAN GROUP LLC | $903.3K | 61,200 | 0.00% | 3q | -58.7%-$1.3M |
| VR Advisory Services Ltd | $428.0K | 58,000 | 0.04% | 4q | HELD |
| Lauer Wealth, LLC | $407.4K | 52,700 | 0.24% | new | NEW |
| SIMPLEX TRADING, LLC | $218.6K | 29,625 | 0.00% | 2q | +2260.6%+$209.4K |
| San Luis Wealth Advisors LLC | $171.0K | 23,177 | 0.03% | 2q | HELD |
| Focus Partners Wealth | $167.3K | 22,605 | 0.00% | new | NEW |
| Estate Planners Group, LLC | $160.3K | 21,723 | 0.07% | 3q | -9.6%-$17.0K |
| CAPTRUST FINANCIAL ADVISORS | $118.8K | 16,091 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $106.6K | 14,448 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $98.2K | options only | 0.00% | 4q | OPTIONS |
| Maridea Wealth Management LLC | $91.5K | 12,402 | 0.01% | 2q | -39.1%-$58.9K |
| Visionary Wealth Advisors | $87.9K | 11,910 | 0.00% | 4q | -15.0%-$15.5K |
| Vienna Asset Management LLC | $79.1K | 10,712 | 0.06% | 4q | HELD |
| SIGNATUREFD, LLC | $74.3K | 10,071 | 0.00% | 2q | +0.6% |
| ROTHSCHILD INVESTMENT LLC | $44.3K | 6,000 | 0.00% | 4q | HELD |
| MONTAG A & ASSOCIATES INC | $12.2K | 1,648 | 0.00% | 5q | -40.1%-$8.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $11.3K | 1,526 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $11.3K | 1,526 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $10.1K | 1,371 | 0.00% | 2q | -67.0%-$20.5K |
| Caitlin John, LLC | $8.9K | 1,206 | 0.00% | 4q | -2.2% |
| Strategic Wealth Partners, Ltd. | $5.2K | 700 | 0.00% | 2q | HELD |
| Quaker Wealth Management, LLC | $3.9K | 534 | 0.00% | 4q | HELD |
| CHESAPEAKE ASSET MANAGEMENT LLC | $2.2K | 300 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $1.7K | 229 | 0.00% | new | NEW |
| Ankerstar Wealth, LLC | $1.0K | 140 | 0.00% | 3q | HELD |
| Allied Private Wealth LLC | $775 | 100 | 0.00% | new | FIRST |
| TOTH FINANCIAL ADVISORY CORP | $738 | 100 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $194 | 26,271 | 0.01% | new | NEW |
| EverSource Wealth Advisors, LLC | $185 | 25 | 0.00% | 4q | HELD |
| Rye Brook Capital LLC | $136 | 18,400 | 0.10% | 2q | +26.0% |
| High Note Wealth, LLC | $74 | 10 | 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 | 33 | $9.6M | 847,825 | 5 | 5 | 8 | 34.3% |
| Q1 2026 | 45 | $9.6M | 894,350 | 15 | 9 | 4 | 22.5% |
| Q4 2025 | 38 | $23.2M | 972,427 | 11 | 9 | 9 | 46.6% |
| Q3 2025 | 41 | $77.8M | 1,756,794 | 38 | 2 | 1 | 50.0% |
| Q2 2025 | 5 | $3.3M | 185,073 | 5 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $223 | 15,557 | 1 | 0 | 0 | 0.0% |