SEC 13F Intelligence

BITXVOLATILITY SHS TR

CUSIP 92864M301 · Yahoo Finance ↗ · Google Finance ↗

Volatility Shs Tr (BITX) has 35 institutional holders in Filings Flow’s 13F database, together reporting 1.39M shares worth $18M as of Q1 2026. The largest reported holders are Susquehanna International Group, LLP, Citadel Advisors LLC, and Jane Street Group, LLC.

Institutional Holders
35
Q1 2026
Reported Value
$18M
Ticker
BITX
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 56Q4 ’25Q1 ’26: 35Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $62MQ4 ’25Q1 ’26: $18MQ1 ’26Q2 ’26: $25,442Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
VISION FINANCIAL MARKETS LLC$102M AUM1.05%$1M22.4KQ3 2025OLDER
DRW Securities, LLC$7.2B AUM0.49%$19M673.7KQ4 2025OLDER
Lauer Wealth, LLC$126M AUM0.38%$536,35710.4KQ3 2025OLDER
SLT Holdings LLC$148M AUM0.36%$554,80020.0KQ4 2025OLDER
KG Capital Management$139M AUM0.35%$1M134.2KQ4 2025OLDER
Financial Sense Advisors, Inc.$493M AUM0.28%$2M29.7KQ3 2025OLDER
Cane Capital Partners, LLC$229M AUM0.24%$542,089107.9KQ1 2026OLDER
Silverleafe Capital Partners, LLC$367M AUM0.19%$626,44911.4KQ3 2025OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.17%$4M241.0KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.13%$210,62014.3KQ1 2026OLDER
MYECFO, LLC$239M AUM0.09%$206,6053.8KQ3 2025OLDER
Almanack Investment Partners, LLC.$592M AUM0.09%$534,33336.3KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.09%$9M306.9KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.03%$1M74.0KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.03%$35M639.1KQ3 2025OLDER
Secure Asset Management, LLC$632M AUM0.02%$149,61110.2KQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.02%$202,63113.7KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.01%$284,33510.3KQ4 2025OLDER
Diversify Advisory Services, LLC$655M AUM0.01%$309,0659.5KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.01%$6M224.0KQ4 2025OLDER
Financial Life Planners$130M AUM0.01%$10,505713Q1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$561,26320.2KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$594,46821.4KQ4 2025OLDER
Belvedere Trading LLC$84.4B AUM0.01%$6M233.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.01%$39M2.66MQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$56M3.79MQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.01%$3M203.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$37M2.49MQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.00%$198,10513.4KQ1 2026OLDER
CITIZENS FINANCIAL GROUP INC/RI$7.2B AUM0.00%$324,6285.9KQ3 2025OLDER
LMR Partners LLP$45.4B AUM0.00%$2M75.0KQ4 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$79,5965.4KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$7,370500Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$98,7156.7KQ1 2026OLDER
Guerra Advisors Inc$271M AUM0.00%$6,444117Q3 2025OLDER
Heritage Wealth Advisors$2.6B AUM0.00%$55,4802.0KQ4 2025OLDER
DAGCO, INC.$461M AUM0.00%$8,547308Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$3M176.4KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$5,548200Q4 2025OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.00%$177,48412.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$267,9419.7KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$320,31411.5KQ4 2025OLDER
SHP Wealth Management$1.3B AUM0.00%$15,0221.0KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$3M110.0KQ4 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$7,370500Q1 2026OLDER
Hurley Capital, LLC$187M AUM0.00%$1,34891Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$26,4731.8KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$33,048600Q3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$339,20623.0KQ1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$4,25477Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$138,7005.0KQ4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$23,5841.6KQ2 2026
HighTower Advisors, LLC$94.2B AUM0.00%$371,9866.8KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$13,650926Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$166,42711.6KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$285,65819.4KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$1,11040Q4 2025OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$42929Q1 2026OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$1,858180Q2 2026
UBS Group AG$666.3B AUM0.00%$1M36.9KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$8,262150Q3 2025OLDER
BankPlus Trust Department$374M AUM0.00%$35424Q1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.00%$27710Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$5,044342Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$429,8327.8KQ3 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$55110Q3 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$45516Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,541344Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$3100Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$8,844600Q1 2026OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$745Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2,74699Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7,000238Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$44416Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$74927Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$41615Q4 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.