Volatility SHS TR

CUSIP: 92864M772 | 26 institutional holders

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

Institutional Holders — Q4 2025

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Imc-Chicago, LLC149,499

0.0% of portfolio$737.0K

Jane Street Group, LLC134,290

0.0% of portfolio$662.1K

Flow Traders U.S. LLC51,884

0.0% of portfolio$256

Renaissance Technologies LLC51,600

0.0% of portfolio$254.4K

J.W. Cole Advisors, Inc.49,288

0.0% of portfolio$225.6K

Beacon Pointe Advisors, LLC14,777

0.0% of portfolio$72.9K

Tradition Wealth Management, LLC11,100

0.0% of portfolio$54.7K

Tradewinds Capital Management, LLC8,000

0.0% of portfolio$39.4K

Mcguire Capital Advisors Inc6,857

0.0% of portfolio$33.8K

Clayton Financial Group LLC4,012

0.0% of portfolio$19.8K

Simplex Trading, LLC2,673

0.0% of portfolio$13.2K

Beaird Harris Wealth Management, LLC2,289

0.0% of portfolio$11.3K

Colonial Trust Advisors2,000

0.0% of portfolio$9.9K

BFC Planning, Inc.1,000

0.0% of portfolio$4.9K

Tower Research Capital LLC (TRC)878

0.0% of portfolio$4.3K

Bogart Wealth, LLC62

0.0% of portfolio$306

Greenline Wealth Management LLC25

0.0% of portfolio$123

Anfield Capital Management, LLC17

0.0% of portfolio$84

				Style	Turnover	Location	Filed
Imc-Chicago, LLC	149,499	$737.0K	0.0%	Core	Very High	Chicago, IL	2026-01-29
Jane Street Group, LLC	134,290	$662.1K	0.0%	Core	Very High	New York, NY	2026-02-12
Flow Traders U.S. LLC	51,884	$256	0.0%	ETF	Very High	New York, NY	2026-02-13
Renaissance Technologies LLC	51,600	$254.4K	0.0%	Core	High	New York, NY	2026-02-12
J.W. Cole Advisors, Inc.	49,288	$225.6K	0.0%	Core	Low	Tampa, FL	2026-02-11
Beacon Pointe Advisors, LLC	14,777	$72.9K	0.0%	ETF	Low	Newport Beach, CA	2026-02-18
Tradition Wealth Management, LLC	11,100	$54.7K	0.0%	ETF	Low	Edina, MN	2026-02-11
Tradewinds Capital Management, LLC	8,000	$39.4K	0.0%	ETF	Very High	Bellingham, WA	2026-01-14
Mcguire Capital Advisors Inc	6,857	$33.8K	0.0%	Growth	High	Bethany, OK	2026-02-19
Clayton Financial Group LLC	4,012	$19.8K	0.0%	ETF	Low	St. Louis, MO	2026-01-21
Simplex Trading, LLC	2,673	$13.2K	0.0%	GARP	Very High	Chicago, IL	2026-02-11
Beaird Harris Wealth Management, LLC	2,289	$11.3K	0.0%	ETF	Low	Dallas, TX	2026-02-23
Colonial Trust Advisors	2,000	$9.9K	0.0%	Core	Very Low	Spartanburg, SC	2026-02-12
BFC Planning, Inc.	1,000	$4.9K	0.0%	N/A	N/A	Cedar Rapids, IA	2026-10-29
Tower Research Capital LLC (TRC)	878	$4.3K	0.0%	GARP	Very High	New York, NY	2026-02-17
Bogart Wealth, LLC	62	$306	0.0%	GARP	Medium	Mclean, VA	2026-01-30
Greenline Wealth Management LLC	25	$123	0.0%	Agg Growth	Medium	Boca Raton, FL	2026-02-13
Anfield Capital Management, LLC	17	$84	0.0%	Growth	Low	Newport Beach, CA	2026-02-03