VOLATILITY SHS TR
CUSIP 92864M822
Volatility Shs Tr has 44 institutional holders in Filings Flow’s 13F database, together reporting 908.3K shares worth $8M as of Q1 2026. The largest reported holders are Wolverine Trading, LLC, Drw Securities, LLC, and Heck Capital Advisors, LLC.
Institutional Holders
44
Q1 2026
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $3M | 151.6K | Q3 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.07% | $3M | 203.8K | Q4 2025OLDER |
| Heck Capital Advisors, LLC$1.3B AUM | 0.19% | $2M | 109.3K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 271.8K | Q1 2026 |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $2M | 96.4K | Q3 2025OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $2M | 150.0K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 217.4K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $2M | 81.7K | Q3 2025OLDER |
| Militia Capital Partners, LP$263M AUM | 0.71% | $2M | 86.1K | Q2 2025OLDER |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $1M | 58.0K | Q3 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $1M | 148.1K | Q1 2026 |
| J. Goldman & Co LP$3.4B AUM | 0.02% | $884,800 | 40.0K | Q3 2025OLDER |
| Galaxy Digital Capital Management GP LLC$95M AUM | 0.87% | $821,662 | 98.3K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $716,267 | 85.7K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 0.01% | $497,425 | 22.5K | Q3 2025OLDER |
| VR Advisory Services Ltd$845M AUM | 0.06% | $484,845 | 58.0K | Q1 2026 |
| Marex Group Ltd$15.8B AUM | 0.00% | $404,897 | 17.8K | Q3 2025OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $393,251 | 47.0K | Q1 2026 |
| Verity Asset Management, Inc.$238M AUM | 0.11% | $324,466 | 14.7K | Q3 2025OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $251,000 | 11.4K | Q3 2025OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $204,413 | 16.0K | Q4 2025OLDER |
| Estate Planners Group, LLC$208M AUM | 0.10% | $200,828 | 24.0K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 0.06% | $197,508 | 23.6K | Q1 2026 |
| San Luis Wealth Advisors LLC$604M AUM | 0.03% | $193,060 | 23.1K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $181,520 | 14.2K | Q4 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $171,367 | 20.5K | Q1 2026 |
| Maridea Wealth Management LLC$688M AUM | 0.02% | $170,365 | 20.4K | Q1 2026 |
| CENTAURUS FINANCIAL, INC.$2.1B AUM | 0.01% | $166,000 | 13.0K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $141,836 | 11.1K | Q4 2025OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $137,000 | 10.8K | Q4 2025OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $134,235 | 16.1K | Q1 2026 |
| Rye Brook Capital LLC$108M AUM | 0.11% | $122,000 | 14.6K | Q1 2026 |
| rebel Financial LLC$231M AUM | 0.05% | $120,844 | 14.5K | Q1 2026 |
| Visionary Wealth Advisors$2.3B AUM | 0.01% | $117,116 | 14.0K | Q1 2026 |
| Vienna Asset Management LLC$129M AUM | 0.07% | $89,507 | 10.7K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $86,064 | 10.3K | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $83,722 | 10.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $65,430 | 3.0K | Q3 2025OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $50,156 | 6.0K | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.01% | $40,827 | 4.9K | Q1 2026 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $34,725 | 4.2K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $32,140 | 1.5K | Q3 2025OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $31,684 | 2.5K | Q4 2025OLDER |
| Opal Wealth Advisors, LLC$442M AUM | 0.01% | $28,397 | 3.4K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $28,327 | 3.4K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $24,583 | 1.9K | Q4 2025OLDER |
| MONTAG A & ASSOCIATES INC$2.2B AUM | 0.00% | $22,997 | 2.8K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $20,900 | 2.5K | Q1 2026 |
| Innovative Asset Advisors Group, LLC$173M AUM | 0.01% | $17,764 | 2.1K | Q1 2026 |
| Reyes Financial Architecture, Inc.$179M AUM | 0.01% | $15,506 | 701 | Q3 2025OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $13,102 | 1.6K | Q1 2026 |
| Glass Jacobson Investment Advisors llc$290M AUM | 0.00% | $12,757 | 1.5K | Q1 2026 |
| Front Row Advisors LLC$296M AUM | 0.00% | $11,060 | 500 | Q3 2025OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $10,490 | 1.3K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.01% | $10,307 | 1.2K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $8,047 | 950 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $6,688 | 800 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $6,636 | 300 | Q3 2025OLDER |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $4,598 | 550 | Q1 2026 |
| Quaker Wealth Management, LLC$320M AUM | 0.00% | $4,456 | 533 | Q1 2026 |
| Portus Wealth Advisors, LLC$106M AUM | 0.00% | $4,023 | 481 | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $2,999 | 354 | Q1 2026 |
| CHESAPEAKE ASSET MANAGEMENT LLC$126M AUM | 0.00% | $2,507 | 300 | Q1 2026 |
| Copia Wealth Management$146M AUM | 0.00% | $1,858 | 84 | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $1,694 | 200 | Q1 2026 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,389 | 109 | Q4 2025OLDER |
| Ankerstar Wealth, LLC$95M AUM | 0.00% | $1,170 | 140 | Q1 2026 |
| Westend Capital Management, LLC$333M AUM | 0.00% | $943 | 74 | Q4 2025OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $836 | 100 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $560 | 67 | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $209 | 25 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $209 | 25 | Q1 2026 |
| High Note Wealth, LLC$509M AUM | 0.00% | $84 | 10 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.