CUSIP 92864M772
VOLATILITY SHS TR
25 institutions · $3.7M total · 633,078 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 149,499 | $737.0K | 23.61% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 134,290 | $662.0K | 21.21% | 2025-12-31 |
| 3 | Belvedere Trading LLC | 31,800 | $492.9K | 5.02% | 2025-09-30 |
| 4 | WOLVERINE TRADING, LLC | 27,200 | $432.5K | 4.29% | 2025-09-30 |
| 5 | CITADEL ADVISORS LLC | 68,900 | $339.7K | 10.88% | 2025-12-31 |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 51,600 | $254.4K | 8.15% | 2025-12-31 |
| 7 | GROUP ONE TRADING, L.P. | 14,975 | $232.1K | 2.36% | 2025-09-30 |
| 8 | J.W. COLE ADVISORS, INC. | 49,288 | $225.6K | 7.78% | 2025-12-31 |
| 9 | Beacon Pointe Advisors, LLC | 14,777 | $72.9K | 2.33% | 2025-12-31 |
| 10 | Tradition Wealth Management, LLC | 11,100 | $54.7K | 1.75% | 2025-12-31 |
| 11 | Tradewinds Capital Management, LLC | 8,000 | $39.4K | 1.26% | 2025-12-31 |
| 12 | MCGUIRE CAPITAL ADVISORS INC | 6,857 | $33.8K | 1.08% | 2025-12-31 |
| 13 | Clayton Financial Group LLC | 4,012 | $19.8K | 0.63% | 2025-12-31 |
| 14 | SIMPLEX TRADING, LLC | 2,673 | $13.2K | 0.42% | 2025-12-31 |
| 15 | Beaird Harris Wealth Management, LLC | 2,289 | $11.3K | 0.36% | 2025-12-31 |
| 16 | Clearstead Advisors, LLC | 680 | $10.5K | 0.10% | 2025-09-30 |
| 17 | Colonial Trust Advisors | 2,000 | $9.9K | 0.31% | 2025-12-31 |
| 18 | Tower Research Capital LLC (TRC) | 878 | $4.3K | 0.13% | 2025-12-31 |
| 19 | UBS Group AG | 202 | $3.1K | 0.03% | 2025-09-30 |
| 20 | Advisory Services Network, LLC | 70 | $1.1K | 0.01% | 2025-09-30 |
| 21 | Bogart Wealth, LLC | 62 | $306 | 0.00% | 2025-12-31 |
| 22 | FLOW TRADERS U.S. LLC | 51,884 | $256 | 8.19% | 2025-12-31 |
| 23 | Greenline Wealth Management LLC | 25 | $123 | 0.00% | 2025-12-31 |
| 24 | Anfield Capital Management, LLC | 17 | $84 | 0.00% | 2025-12-31 |
| 25 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |