CUSIP 92864M400
VOLATILITY SHS TR
56 institutions · $32.6M total · 11,409,220 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GROUP ONE TRADING, L.P. | 900,540 | $7.0M | 7.89% | 2025-03-31 |
| 2 | Legacy Investment Solutions, LLC | 1,554,239 | $6.4M | 13.62% | 2024-12-31 |
| 3 | Legacy Wealth Managment, LLC/ID | 1,852,728 | $3.4M | 16.23% | 2025-03-31 |
| 4 | CITADEL ADVISORS LLC | 1,625,600 | $3.0M | 14.24% | 2025-03-31 |
| 5 | JANE STREET GROUP, LLC | 1,524,719 | $2.8M | 13.36% | 2025-03-31 |
| 6 | Richard W. Paul & Associates, LLC | 243,748 | $1.9M | 2.13% | 2024-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 879,600 | $1.6M | 7.70% | 2025-03-31 |
| 8 | IMC-Chicago, LLC | 66,201 | $775.9K | 0.58% | 2024-06-30 |
| 9 | OLD MISSION CAPITAL LLC | 370,684 | $680.2K | 3.24% | 2025-03-31 |
| 10 | Silverleafe Capital Partners, LLC | 70,442 | $549.4K | 0.61% | 2024-12-31 |
| 11 | UBS Group AG | 267,176 | $490.3K | 2.34% | 2025-03-31 |
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 50,000 | $390.0K | 0.43% | 2024-12-31 |
| 13 | WOLVERINE TRADING, LLC | 46,500 | $372.9K | 0.40% | 2024-12-31 |
| 14 | RENAISSANCE TECHNOLOGIES LLC | 199,800 | $366.6K | 1.75% | 2025-03-31 |
| 15 | TWO SIGMA SECURITIES, LLC | 172,680 | $316.9K | 1.51% | 2025-03-31 |
| 16 | MATAURO, LLC | 37,413 | $291.8K | 0.32% | 2024-12-31 |
| 17 | KINGSWOOD WEALTH ADVISORS, LLC | 138,086 | $253.4K | 1.21% | 2025-06-30 |
| 18 | IEQ CAPITAL, LLC | 137,639 | $252.6K | 1.20% | 2025-03-31 |
| 19 | Garden State Investment Advisory Services LLC | 27,810 | $216.9K | 0.24% | 2024-12-31 |
| 20 | Blue Capital, Inc. | 27,453 | $214.1K | 0.24% | 2024-12-31 |
| 21 | HighTower Advisors, LLC | 24,000 | $187.2K | 0.21% | 2024-12-31 |
| 22 | Tower Research Capital LLC (TRC) | 97,480 | $178.9K | 0.85% | 2025-03-31 |
| 23 | StoneX Group Inc. | 95,863 | $175.9K | 0.84% | 2025-06-30 |
| 24 | Meridian Wealth Management, LLC | 55,005 | $100.9K | 0.48% | 2025-03-31 |
| 25 | Soltis Investment Advisors LLC | 12,458 | $97.2K | 0.10% | 2024-12-31 |
| 26 | XTX Topco Ltd | 46,255 | $84.9K | 0.40% | 2025-03-31 |
| 27 | Belvedere Trading LLC | 44,279 | $81.3K | 0.38% | 2025-03-31 |
| 28 | ADVISOR GROUP HOLDINGS, INC. | 8,535 | $66.6K | 0.07% | 2025-06-30 |
| 29 | Leverty Financial Group, LLC | 33,984 | $62.4K | 0.29% | 2025-03-31 |
| 30 | Headlands Technologies LLC | 32,085 | $58.9K | 0.28% | 2025-03-31 |
| 31 | Whitaker-Myers Wealth Managers, LTD. | 23,150 | $42.5K | 0.20% | 2025-03-31 |
| 32 | Dynamic Advisor Solutions LLC | 20,000 | $36.7K | 0.17% | 2025-03-31 |
| 33 | Visionary Wealth Advisors | 17,300 | $31.7K | 0.15% | 2025-03-31 |
| 34 | Vanguard Capital Wealth Advisors | 16,000 | $29.4K | 0.14% | 2025-03-31 |
| 35 | Plancorp, LLC | 13,000 | $23.9K | 0.11% | 2025-03-31 |
| 36 | Beaumont Financial Advisors, LLC | 12,306 | $22.6K | 0.10% | 2025-03-31 |
| 37 | WORLD EQUITY GROUP, INC. | 12,065 | $22.1K | 0.10% | 2025-03-31 |
| 38 | Clearstead Advisors, LLC | 9,745 | $17.9K | 0.08% | 2025-03-31 |
| 39 | Parallel Advisors, LLC | 6,250 | $11.5K | 0.05% | 2025-03-31 |
| 40 | Clarity Asset Management, Inc. | 725 | $5.7K | 0.00% | 2024-12-31 |
| 41 | IFP Advisors, Inc | 1,500 | $2.8K | 0.01% | 2025-03-31 |
| 42 | Federation des caisses Desjardins du Quebec | 900 | $1.8K | 0.00% | 2025-03-31 |
| 43 | Virtu Financial LLC | 191,901 | $1.5K | 1.68% | 2024-12-31 |
| 44 | FLOW TRADERS U.S. LLC | 82,489 | $643 | 0.72% | 2024-12-31 |
| 45 | SIMPLEX TRADING, LLC | 287,715 | $527 | 2.52% | 2025-03-31 |
| 46 | PEAPACK GLADSTONE FINANCIAL CORP | 18,800 | $147 | 0.16% | 2024-12-31 |
| 47 | BFSG, LLC | 65 | $120 | 0.00% | 2025-03-31 |
| 48 | HRT FINANCIAL LP | 24,925 | $45 | 0.21% | 2025-03-31 |
| 49 | LaSalle St. Investment Advisors, LLC | 14,000 | $25 | 0.12% | 2025-03-31 |
| 50 | Cambridge Investment Research Advisors, Inc. | 13,277 | $24 | 0.11% | 2025-03-31 |
| 51 | FMR LLC | 1 | $8 | 0.00% | 2024-12-31 |
| 52 | Avenir Tech Ltd | 2 | $4 | 0.00% | 2025-03-31 |
| 53 | SIGNATUREFD, LLC | 2 | $3 | 0.00% | 2025-03-31 |
| 54 | Evolution Advisers, Inc. | 20 | $0 | 0.00% | 2024-12-31 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |
| 56 | CWM, LLC | 80 | $0 | 0.00% | 2025-03-31 |