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

VOLATILITY SHS TR

37 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 92864M301·37 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$165M
visible holders
Holders
37
filers reporting
Concentration
35.32%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

37 institutions reported BITX in Q4 2025. CITADEL ADVISORS LLC leads at 35.3% 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
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$37M2.5M0.00%Q1 202603
WOLVERINE TRADING, LLC
CIK 0000927337
$35M639K0.03%Q3 202504
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$20M1.9M0.00%Q2 202605
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$5M518K0.01%Q2 202606
KINGSWOOD WEALTH ADVISORS, LLC
CIK 0001987855
$3M255K0.11%Q2 202607
GROUP ONE TRADING LLC
CIK 0000932540
$2M148K0.00%Q2 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
Larson Financial Group LLC
CIK 0001731061
$396K39K0.01%Q2 202613
IMC-Chicago, LLC
CIK 0001452861· Market maker
$391K38K0.00%Q2 202614
Financial Sense Advisors, Inc.
CIK 0001358828
$310K30K0.06%Q2 202615
SIMPLEX TRADING, LLC
CIK 0001488542
$197K19K0.00%Q2 202616
PEAPACK GLADSTONE FINANCIAL CORP
CIK 0001050743
$184K13K0.00%Q1 202617
Almanack Investment Partners, LLC.
CIK 0001680613
$178K17K0.02%Q2 202618
CAPTRUST FINANCIAL ADVISORS
CIK 0001512024
$168K16K0.00%Q2 202619
Secure Asset Management, LLC
CIK 0001800692
$135K13K0.02%Q2 202620
TWO SIGMA SECURITIES, LLC
CIK 0001450144· Market maker
$127K12K0.01%Q2 2026
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