CUSIP 92864M798
VOLATILITY SHS TR
73 institutions · $278.8M total · 4,348,548 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CloudAlpha Capital Management Limited/Hong Kong | 490,300 | $63.7M | 11.27% | 2025-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,056,100 | $57.8M | 24.28% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 622,450 | $34.0M | 14.31% | 2025-12-31 |
| 4 | WOLVERINE TRADING, LLC | 180,200 | $23.8M | 4.14% | 2025-09-30 |
| 5 | DRW Securities, LLC | 403,742 | $22.1M | 9.28% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 358,700 | $19.6M | 8.24% | 2025-12-31 |
| 7 | THAMES CAPITAL MANAGEMENT LLC | 125,556 | $16.3M | 2.88% | 2025-09-30 |
| 8 | Legacy Investment Solutions, LLC | 100,763 | $5.7M | 2.31% | 2025-06-30 |
| 9 | LMR Partners LLP | 80,000 | $4.4M | 1.83% | 2025-12-31 |
| 10 | Elequin Capital, LP | 65,000 | $3.7M | 1.49% | 2025-06-30 |
| 11 | Pilgrim Partners Asia Pte Ltd | 20,000 | $2.6M | 0.45% | 2025-09-30 |
| 12 | IMC-Chicago, LLC | 47,122 | $2.6M | 1.08% | 2025-12-31 |
| 13 | Jump Financial, LLC | 41,988 | $2.3M | 0.96% | 2025-12-31 |
| 14 | Headlands Technologies LLC | 36,819 | $2.0M | 0.84% | 2025-12-31 |
| 15 | MYDA Advisors LLC | 15,000 | $1.9M | 0.34% | 2025-09-30 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 14,850 | $1.9M | 0.34% | 2025-09-30 |
| 17 | SLT Holdings LLC | 35,250 | $1.9M | 0.81% | 2025-12-31 |
| 18 | Foundations Investment Advisors, LLC | 35,250 | $1.9M | 0.81% | 2025-12-31 |
| 19 | Legacy Wealth Managment, LLC/ID | 25,262 | $1.4M | 0.58% | 2025-12-31 |
| 20 | Sassicaia Capital Advisers LLC | 9,000 | $1.2M | 0.20% | 2025-09-30 |
| 21 | HighTower Advisors, LLC | 8,510 | $1.1M | 0.19% | 2025-09-30 |
| 22 | KINGSWOOD WEALTH ADVISORS, LLC | 5,311 | $689.6K | 0.12% | 2025-09-30 |
| 23 | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 12,300 | $672.8K | 0.28% | 2025-12-31 |
| 24 | Gainplan LLC | 7,500 | $424.5K | 0.17% | 2025-06-30 |
| 25 | Lauer Wealth, LLC | 6,970 | $413.1K | 0.16% | 2025-12-31 |
| 26 | PRELUDE CAPITAL MANAGEMENT, LLC | 3,000 | $389.6K | 0.06% | 2025-09-30 |
| 27 | Beaumont Financial Advisors, LLC | 2,898 | $376.3K | 0.06% | 2025-09-30 |
| 28 | UBS Group AG | 2,547 | $330.8K | 0.05% | 2025-09-30 |
| 29 | Belvedere Trading LLC | 38,600 | $313.6K | 0.88% | 2025-12-31 |
| 30 | MERCER GLOBAL ADVISORS INC /ADV | 1,960 | $254.5K | 0.04% | 2025-09-30 |
| 31 | Avidian Wealth Enterprises, LLC | 1,898 | $246.5K | 0.04% | 2025-09-30 |
| 32 | Plancorp, LLC | 1,875 | $243.5K | 0.04% | 2025-09-30 |
| 33 | Sanctuary Advisors, LLC | 1,856 | $241.0K | 0.04% | 2025-12-31 |
| 34 | MGO ONE SEVEN LLC | 4,240 | $231.9K | 0.09% | 2025-12-31 |
| 35 | NewEdge Advisors, LLC | 1,775 | $230.5K | 0.04% | 2025-09-30 |
| 36 | Silverleafe Capital Partners, LLC | 3,933 | $215.1K | 0.09% | 2025-12-31 |
| 37 | TWO SIGMA SECURITIES, LLC | 3,916 | $214.2K | 0.09% | 2025-12-31 |
| 38 | Ionic Capital Management LLC | 3,800 | $207.9K | 0.08% | 2025-12-31 |
| 39 | PURSUE WEALTH PARTNERS LLC | 3,666 | $201.0K | 0.08% | 2025-12-31 |
| 40 | Richard W. Paul & Associates, LLC | 3,091 | $169.1K | 0.07% | 2025-12-31 |
| 41 | IFP Advisors, Inc | 1,243 | $161.4K | 0.02% | 2025-12-31 |
| 42 | GROUP ONE TRADING LLC | 2,316 | $131.1K | 0.05% | 2025-06-30 |
| 43 | MCGUIRE CAPITAL ADVISORS INC | 2,180 | $119.2K | 0.05% | 2025-12-31 |
| 44 | Parallel Advisors, LLC | 1,370 | $74.9K | 0.03% | 2025-12-31 |
| 45 | CIBC Private Wealth Group LLC | 1,007 | $57.0K | 0.02% | 2025-06-30 |
| 46 | Valeo Financial Advisors, LLC | 20,000 | $36.7K | 0.45% | 2025-03-31 |
| 47 | Yong Rong (HK) Asset Management Ltd | 280,000 | $36.4K | 6.43% | 2025-09-30 |
| 48 | OSAIC HOLDINGS, INC. | 549 | $30.0K | 0.01% | 2025-12-31 |
| 49 | Royal Bank of Canada | 220 | $29.0K | 0.00% | 2025-09-30 |
| 50 | Clearstead Advisors, LLC | 475 | $26.0K | 0.01% | 2025-12-31 |
| 51 | Farther Finance Advisors, LLC | 444 | $24.3K | 0.01% | 2025-12-31 |
| 52 | Kilter Group LLC | 400 | $21.9K | 0.00% | 2025-12-31 |
| 53 | SUMMIT SECURITIES GROUP LLC | 400 | $21.9K | 0.00% | 2025-12-31 |
| 54 | SIGNATUREFD, LLC | 50 | $6.5K | 0.00% | 2025-09-30 |
| 55 | ORG Partners LLC | 46 | $6.0K | 0.00% | 2025-09-30 |
| 56 | Morse Asset Management, Inc | 100 | $5.5K | 0.00% | 2025-12-31 |
| 57 | FLOW TRADERS U.S. LLC | 90,435 | $4.9K | 2.07% | 2025-12-31 |
| 58 | Virtu Financial LLC | 48,563 | $2.7K | 1.11% | 2025-12-31 |
| 59 | Ankerstar Wealth, LLC | 44 | $2.4K | 0.00% | 2025-12-31 |
| 60 | Colonial Trust Advisors | 30 | $1.7K | 0.00% | 2025-06-30 |
| 61 | Larson Financial Group LLC | 20 | $1.1K | 0.00% | 2025-12-31 |
| 62 | Federation des caisses Desjardins du Quebec | 20 | $1.1K | 0.00% | 2025-12-31 |
| 63 | Wealthspire Advisors, LLC | 7 | $910 | 0.00% | 2025-09-30 |
| 64 | BANK OF AMERICA CORP /DE/ | 7 | $909 | 0.00% | 2025-12-31 |
| 65 | Tower Research Capital LLC (TRC) | 16 | $875 | 0.00% | 2025-12-31 |
| 66 | FNY Investment Advisers, LLC | 6,500 | $844 | 0.14% | 2025-12-31 |
| 67 | SIMPLEX TRADING, LLC | 5,172 | $671 | 0.11% | 2025-09-30 |
| 68 | PEAPACK GLADSTONE FINANCIAL CORP | 3,903 | $507 | 0.08% | 2025-09-30 |
| 69 | JPMORGAN CHASE & CO | 6 | $330 | 0.00% | 2025-12-31 |
| 70 | BFSG, LLC | 3 | $165 | 0.00% | 2025-12-31 |
| 71 | West Oak Capital, LLC | 20 | $26 | 0.00% | 2025-09-30 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 73 | CWM, LLC | 4 | $0 | 0.00% | 2025-12-31 |