13F Insight
DOSSIER · 13F Holders · Q4 2025
BITX

VOLATILITY SHS TR

42 institutions still hold VOLATILITY SHS TR as of Q4 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92864M301·42 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$200M
visible holders
Holders
42
filers reporting
Concentration
29.12%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

42 institutions reported BITX in Q4 2025. CITADEL ADVISORS LLC leads at 29.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
CITADEL ADVISORS LLC
CIK 0001423053
$58M2.1M0.01%Q4 202502
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$56M3.8M0.01%Q1 202603
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$37M2.5M0.00%Q1 202604
WOLVERINE TRADING, LLC
CIK 0000927337
$35M639K0.03%Q3 202505
GROUP ONE TRADING LLC
CIK 0000932540
$3M203K0.01%Q1 202606
KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
$3M255K0.11%Q2 202607
SIMPLEX TRADING, LLC
CIK 0001488542
$3M176K0.00%Q1 202608
Virtu Financial LLC
CIK 0001533964· Market maker
$1M97K0.06%Q1 202609
EverSource Wealth Advisors, LLC
CIK 0001710537
$764K74K0.03%Q2 202610
X-Square Capital, LLC
CIK 0001729300
$568K39K0.19%Q1 202611
Belvedere Trading LLC
CIK 0001632341
$538K52K0.00%Q2 202612
IMC-Chicago, LLC
CIK 0001452861· Market maker
$391K38K0.00%Q2 202613
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$339K23K0.00%Q1 202614
Mariner, LLC
CIK 0001373442
$286K19K0.00%Q1 202615
MCGUIRE CAPITAL ADVISORS INC
CIK 0002112006
$211K14K0.13%Q1 202616
Headlands Technologies LLC
CIK 0001570271
$203K14K0.02%Q1 202617
CreativeOne Wealth, LLC
CIK 0001739728
$198K13K0.00%Q1 202618
PEAPACK GLADSTONE FINANCIAL CORP
CIK 0001050743
$184K13K0.00%Q1 202619
Almanack Investment Partners, LLC.
CIK 0001680613
$178K17K0.02%Q2 202620
ZACKS INVESTMENT MANAGEMENT
CIK 0001086483
$177K12K0.00%Q1 2026
Page 1 of 3
22 more holders available. Log in →