CUSIP 92864M830
VOLATILITY SHS TR
35 institutions · $22.7M total · 3,194,647 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | DRW Securities, LLC | 611,752 | $3.9M | 19.14% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,700 | $3.3M | 16.20% | 2025-12-31 |
| 3 | WOLVERINE TRADING, LLC | 128,500 | $3.1M | 4.02% | 2025-09-30 |
| 4 | CITADEL ADVISORS LLC | 419,900 | $2.7M | 13.14% | 2025-12-31 |
| 5 | Marex Group plc | 321,000 | $2.0M | 10.04% | 2025-12-31 |
| 6 | IMC-Chicago, LLC | 176,231 | $1.1M | 5.51% | 2025-12-31 |
| 7 | JANE STREET GROUP, LLC | 174,900 | $1.1M | 5.47% | 2025-12-31 |
| 8 | SANDERS MORRIS HARRIS LLC | 120,000 | $744.7K | 3.75% | 2025-12-31 |
| 9 | Lauer Wealth, LLC | 37,472 | $722.1K | 1.17% | 2025-09-30 |
| 10 | EFG International AG | 109,181 | $696.6K | 3.41% | 2025-12-31 |
| 11 | Belvedere Trading LLC | 94,200 | $601.0K | 2.94% | 2025-12-31 |
| 12 | RBF Capital, LLC | 70,000 | $446.6K | 2.19% | 2025-12-31 |
| 13 | Jump Financial, LLC | 68,033 | $434.1K | 2.12% | 2025-12-31 |
| 14 | HighTower Advisors, LLC | 15,618 | $359.5K | 0.48% | 2025-09-30 |
| 15 | PFG Investments, LLC | 15,010 | $345.5K | 0.46% | 2025-09-30 |
| 16 | Schonfeld Strategic Advisors LLC | 17,000 | $278.8K | 0.53% | 2025-06-30 |
| 17 | Soltis Investment Advisors LLC | 11,302 | $260.2K | 0.35% | 2025-09-30 |
| 18 | Sloy Dahl & Holst, LLC | 39,123 | $249.6K | 1.22% | 2025-12-31 |
| 19 | GROUP ONE TRADING, L.P. | 14,008 | $89.4K | 0.43% | 2025-12-31 |
| 20 | IFP Advisors, Inc | 3,750 | $86.3K | 0.11% | 2025-12-31 |
| 21 | UBS Group AG | 5,089 | $32.5K | 0.15% | 2025-12-31 |
| 22 | Colonial Trust Advisors | 2,000 | $12.8K | 0.06% | 2025-12-31 |
| 23 | Rossby Financial, LCC | 400 | $10.2K | 0.01% | 2025-09-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 700 | $4.5K | 0.02% | 2025-12-31 |
| 25 | HIGHLINE WEALTH PARTNERS LLC | 600 | $3.8K | 0.01% | 2025-12-31 |
| 26 | ORG Partners LLC | 60 | $1.4K | 0.00% | 2025-09-30 |
| 27 | FLOW TRADERS U.S. LLC | 121,494 | $775 | 3.80% | 2025-12-31 |
| 28 | NBC SECURITIES, INC. | 100 | $638 | 0.00% | 2025-12-31 |
| 29 | Virtu Financial LLC | 92,084 | $587 | 2.88% | 2025-12-31 |
| 30 | Farther Finance Advisors, LLC | 49 | $314 | 0.00% | 2025-12-31 |
| 31 | SIMPLEX TRADING, LLC | 6,648 | $109 | 0.20% | 2025-06-30 |
| 32 | Wealthspire Advisors, LLC | 1 | $24 | 0.00% | 2025-09-30 |
| 33 | CWM, LLC | 742 | $5 | 0.02% | 2025-12-31 |
| 34 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 35 | JONES FINANCIAL COMPANIES LLLP | 0 | $0 | 0.00% | 2025-12-31 |