CUSIP 92864M822
VOLATILITY SHS TR
62 institutions · $37.4M total · 2,388,154 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Cresset Asset Management, LLC | 225,000 | $5.0M | 9.42% | 2025-09-30 |
| 2 | CITADEL ADVISORS LLC | 336,900 | $4.3M | 14.10% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 261,978 | $3.3M | 10.96% | 2025-12-31 |
| 4 | DRW Securities, LLC | 203,824 | $2.6M | 8.53% | 2025-12-31 |
| 5 | Heck Capital Advisors, LLC | 109,254 | $2.4M | 4.57% | 2025-09-30 |
| 6 | HBK INVESTMENTS L P | 150,000 | $1.9M | 6.28% | 2025-12-31 |
| 7 | Belvedere Trading LLC | 85,466 | $1.9M | 3.57% | 2025-09-30 |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 81,700 | $1.8M | 3.42% | 2025-09-30 |
| 9 | Militia Capital Partners, LP | 86,100 | $1.5M | 3.60% | 2025-06-30 |
| 10 | WOLVERINE TRADING, LLC | 62,244 | $1.4M | 2.60% | 2025-09-30 |
| 11 | CANTOR FITZGERALD, L. P. | 58,000 | $1.3M | 2.42% | 2025-12-31 |
| 12 | Galaxy Group Investments LLC | 94,211 | $1.2M | 3.94% | 2025-12-31 |
| 13 | GROUP ONE TRADING, L.P. | 42,275 | $935.1K | 1.77% | 2025-09-30 |
| 14 | Tactive Advisors, LLC | 72,991 | $929.9K | 3.05% | 2025-12-31 |
| 15 | IMC-Chicago, LLC | 70,582 | $899.2K | 2.95% | 2025-12-31 |
| 16 | J. Goldman & Co LP | 40,000 | $884.8K | 1.67% | 2025-09-30 |
| 17 | Neuberger Berman Group LLC | 60,100 | $765.7K | 2.51% | 2025-12-31 |
| 18 | VR Advisory Services Ltd | 58,000 | $738.9K | 2.42% | 2025-12-31 |
| 19 | JANE STREET GROUP, LLC | 55,200 | $703.2K | 2.31% | 2025-12-31 |
| 20 | BRIGHTON JONES LLC | 22,488 | $497.4K | 0.94% | 2025-09-30 |
| 21 | Marex Group plc | 17,829 | $404.9K | 0.74% | 2025-09-30 |
| 22 | Verity Asset Management, Inc. | 14,668 | $324.5K | 0.61% | 2025-09-30 |
| 23 | Resources Investment Advisors, LLC. | 16,045 | $204.4K | 0.67% | 2025-12-31 |
| 24 | Focus Partners Wealth | 14,248 | $181.5K | 0.59% | 2025-12-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 8,096 | $179.1K | 0.33% | 2025-12-31 |
| 26 | Visionary Wealth Advisors | 13,210 | $168.3K | 0.55% | 2025-12-31 |
| 27 | Mariner, LLC | 11,133 | $141.8K | 0.46% | 2025-12-31 |
| 28 | CAPTRUST FINANCIAL ADVISORS | 11,012 | $140.3K | 0.46% | 2025-12-31 |
| 29 | Vienna Asset Management LLC | 10,454 | $133.2K | 0.43% | 2025-12-31 |
| 30 | UBS Group AG | 8,374 | $106.7K | 0.35% | 2025-12-31 |
| 31 | ROTHSCHILD INVESTMENT LLC | 6,000 | $76.4K | 0.25% | 2025-12-31 |
| 32 | ADVISOR GROUP HOLDINGS, INC. | 3,000 | $65.4K | 0.12% | 2025-09-30 |
| 33 | Parallel Advisors, LLC | 3,388 | $43.2K | 0.14% | 2025-12-31 |
| 34 | MONTAG A & ASSOCIATES INC | 2,751 | $35.0K | 0.11% | 2025-12-31 |
| 35 | PNC Financial Services Group, Inc. | 1,453 | $32.1K | 0.06% | 2025-09-30 |
| 36 | US BANCORP \DE\ | 2,487 | $31.7K | 0.10% | 2025-12-31 |
| 37 | TWIN PEAKS WEALTH ADVISORS, LLC | 1,367 | $28.5K | 0.05% | 2025-06-30 |
| 38 | Kestra Advisory Services, LLC | 1,930 | $24.6K | 0.08% | 2025-12-31 |
| 39 | Glass Jacobson Investment Advisors llc | 1,526 | $19.4K | 0.06% | 2025-12-31 |
| 40 | MAI Capital Management | 1,300 | $16.6K | 0.05% | 2025-12-31 |
| 41 | Reyes Financial Architecture, Inc. | 701 | $15.5K | 0.02% | 2025-09-30 |
| 42 | Front Row Advisors LLC | 500 | $11.1K | 0.02% | 2025-09-30 |
| 43 | IFP Advisors, Inc | 800 | $10.2K | 0.03% | 2025-12-31 |
| 44 | HIGHLINE WEALTH PARTNERS LLC | 550 | $7.0K | 0.02% | 2025-12-31 |
| 45 | Advisory Services Network, LLC | 300 | $6.6K | 0.01% | 2025-09-30 |
| 46 | Quaker Wealth Management, LLC | 511 | $6.5K | 0.02% | 2025-12-31 |
| 47 | Sound Income Strategies, LLC | 354 | $5.3K | 0.01% | 2025-12-31 |
| 48 | CHESAPEAKE ASSET MANAGEMENT LLC | 300 | $3.8K | 0.01% | 2025-12-31 |
| 49 | Copia Wealth Management | 84 | $1.9K | 0.00% | 2025-09-30 |
| 50 | Caitlin John, LLC | 142 | $1.8K | 0.00% | 2025-12-31 |
| 51 | Ankerstar Wealth, LLC | 140 | $1.8K | 0.00% | 2025-12-31 |
| 52 | Tower Research Capital LLC (TRC) | 109 | $1.4K | 0.00% | 2025-12-31 |
| 53 | TOTH FINANCIAL ADVISORY CORP | 100 | $1.3K | 0.00% | 2025-12-31 |
| 54 | Westend Capital Management, LLC | 74 | $943 | 0.00% | 2025-12-31 |
| 55 | SIMPLEX TRADING, LLC | 21,725 | $480 | 0.90% | 2025-09-30 |
| 56 | EverSource Wealth Advisors, LLC | 25 | $319 | 0.00% | 2025-12-31 |
| 57 | Virtu Financial LLC | 11,355 | $251 | 0.47% | 2025-09-30 |
| 58 | CENTAURUS FINANCIAL, INC. | 13,000 | $166 | 0.54% | 2025-12-31 |
| 59 | FLOW TRADERS U.S. LLC | 10,782 | $137 | 0.45% | 2025-12-31 |
| 60 | High Note Wealth, LLC | 10 | $127 | 0.00% | 2025-12-31 |
| 61 | Strive Financial Group ,LLC | 8 | $103 | 0.00% | 2025-12-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |