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Volatility SHS TR

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Imc-Chicago, LLC
NEW
Shares149,499
Change+149,499
Value$737.0K
Filed 2026-01-29
Jane Street Group, LLC
INCREASED
Shares134,290 from 31,722
Change+102,568 (+323%)
Value$662.1K (+$170.4K)
Filed 2026-02-12
Flow Traders U.S. LLC
INCREASED
Shares51,884 from 15,812
Change+36,072 (+228%)
Value$256 (+$11)
Filed 2026-02-13
Renaissance Technologies LLC
NEW
Shares51,600
Change+51,600
Value$254.4K
Filed 2026-02-12
J.W. Cole Advisors, Inc.
INCREASED
Shares49,288 from 18,038
Change+31,250 (+173%)
Value$225.6K (-$54.0K)
Filed 2026-02-11
Beacon Pointe Advisors, LLC
NEW
Shares14,777
Change+14,777
Value$72.9K
Filed 2026-02-18
Tradition Wealth Management, LLC
NEW
Shares11,100
Change+11,100
Value$54.7K
Filed 2026-02-11
Tradewinds Capital Management, LLC
NEW
Shares8,000
Change+8,000
Value$39.4K
Filed 2026-01-14
Mcguire Capital Advisors Inc
NEW
Shares6,857
Change+6,857
Value$33.8K
Filed 2026-02-19
Clayton Financial Group LLC
NEW
Shares4,012
Change+4,012
Value$19.8K
Filed 2026-01-21
Simplex Trading, LLC
DECREASED
Shares2,673 from 13,409
Change-10,736 (-80%)
Value$13.2K (+$13.0K)
Filed 2026-02-11
Beaird Harris Wealth Management, LLC
NEW
Shares2,289
Change+2,289
Value$11.3K
Filed 2026-02-23
Colonial Trust Advisors
NEW
Shares2,000
Change+2,000
Value$9.9K
Filed 2026-02-12
BFC Planning, Inc.
NEW
Shares1,000
Change+1,000
Value$4.9K
Filed 2026-10-29
Tower Research Capital LLC (TRC)
INCREASED
Shares878 from 498
Change+380 (+76%)
Value$4.3K (-$3.4K)
Filed 2026-02-17
Bogart Wealth, LLC
UNCHANGED
Shares62 from 62
Change0 (0%)
Value$306 (-$655)
Filed 2026-01-30
Greenline Wealth Management LLC
NEW
Shares25
Change+25
Value$123
Filed 2026-02-13
Anfield Capital Management, LLC
UNCHANGED
Shares17 from 17
Change0 (0%)
Value$84 (-$180)
Filed 2026-02-03
Citadel Advisors LLC
CLOSED
Shares0 from 35,538
Change-35,538 (-100%)
Value$0 (-$550.8K)
Filed 2026-02-17
Belvedere Trading LLC
CLOSED
Shares0 from 19,178
Change-19,178 (-100%)
Value$0 (-$297.3K)
Filed 2026-02-10
Group One Trading LLC
CLOSED
Shares0 from 14,975
Change-14,975 (-100%)
Value$0 (-$232.1K)
Filed 2026-02-12
Clearstead Advisors, LLC
CLOSED
Shares0 from 680
Change-680 (-100%)
Value$0 (-$10.5K)
Filed 2026-02-09
UBS Group AG
CLOSED
Shares0 from 202
Change-202 (-100%)
Value$0 (-$3.1K)
Filed 2026-01-29
Advisory Services Network, LLC
CLOSED
Shares0 from 70
Change-70 (-100%)
Value$0 (-$1.1K)
Filed 2026-02-17
Status
Imc-Chicago, LLC
NEW149,499—+149,499——$737.0K—2026-01-29
Jane Street Group, LLC
INCREASED134,29031,722+102,568+323%$491.7K$662.1K+$170.4K2026-02-12
Flow Traders U.S. LLC
INCREASED51,88415,812+36,072+228%$245$256+$112026-02-13
Renaissance Technologies LLC
NEW51,600—+51,600——$254.4K—2026-02-12
J.W. Cole Advisors, Inc.
INCREASED49,28818,038+31,250+173%$279.6K$225.6K-$54.0K2026-02-11
Beacon Pointe Advisors, LLC
NEW14,777—+14,777——$72.9K—2026-02-18
Tradition Wealth Management, LLC
NEW11,100—+11,100——$54.7K—2026-02-11
Tradewinds Capital Management, LLC
NEW8,000—+8,000——$39.4K—2026-01-14
Mcguire Capital Advisors Inc
NEW6,857—+6,857——$33.8K—2026-02-19
Clayton Financial Group LLC
NEW4,012—+4,012——$19.8K—2026-01-21
Simplex Trading, LLC
DECREASED2,67313,409-10,736-80%$207$13.2K+$13.0K2026-02-11
Beaird Harris Wealth Management, LLC
NEW2,289—+2,289——$11.3K—2026-02-23
Colonial Trust Advisors
NEW2,000—+2,000——$9.9K—2026-02-12
BFC Planning, Inc.
NEW1,000—+1,000——$4.9K—2026-10-29
Tower Research Capital LLC (TRC)
INCREASED878498+380+76%$7.7K$4.3K-$3.4K2026-02-17
Bogart Wealth, LLC
UNCHANGED626200%$961$306-$6552026-01-30
Greenline Wealth Management LLC
NEW25—+25——$123—2026-02-13
Anfield Capital Management, LLC
UNCHANGED171700%$264$84-$1802026-02-03
Citadel Advisors LLC
CLOSED035,538-35,538-100%$550.8K$0-$550.8K2026-02-17
Belvedere Trading LLC
CLOSED019,178-19,178-100%$297.3K$0-$297.3K2026-02-10
Group One Trading LLC
CLOSED014,975-14,975-100%$232.1K$0-$232.1K2026-02-12
Clearstead Advisors, LLC
CLOSED0680-680-100%$10.5K$0-$10.5K2026-02-09
UBS Group AG
CLOSED0202-202-100%$3.1K$0-$3.1K2026-01-29
Advisory Services Network, LLC
CLOSED070-70-100%$1.1K$0-$1.1K2026-02-17
Showing 24 of 24 institutions