CUSIP 92864M951
VOLATILITY SHS TR
7 institutions · $45.3M total · 1,571,300 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 824,300 | $26.1M | 52.45% | 2024-06-30 |
| 2 | IMC-Chicago, LLC | 385,500 | $10.7M | 24.53% | 2025-12-31 |
| 3 | GROUP ONE TRADING, L.P. | 291,100 | $8.1M | 18.52% | 2025-12-31 |
| 4 | Boussard & Gavaudan Investment Management LLP | 2,000 | $463.9K | 0.12% | 2024-06-30 |
| 5 | SIMPLEX TRADING, LLC | 57,800 | $3.1K | 3.67% | 2024-03-31 |
| 6 | HRT FINANCIAL LP | 10,600 | $294 | 0.67% | 2025-12-31 |
| 7 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |