13F Insight
DOSSIER · 13F Holders · Q3 2025
ETHU

VOLATILITY SHS TR

39 institutions still hold VOLATILITY SHS TR as of Q3 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92864M798·39 13F holders·last filed Sep 30, 2025
Market cap
—
13F value held
$109M
visible holders
Holders
39
filers reporting
Concentration
38.96%
WOLVERINE TRADING, LLC #1
top holder share
AI Holders Summary · Q3 2025

39 institutions reported ETHU in Q3 2025. WOLVERINE TRADING, LLC leads at 39.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
WOLVERINE TRADING, LLC
CIK 0000927337
$43M322K0.03%Q3 202502
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$24M1.1M0.00%Q1 202603
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$15M1.3M0.00%Q2 202604
CITADEL ADVISORS LLC
CIK 0001423053
$10M836K0.00%Q2 202605
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
$7M590K0.01%Q2 202606
Virtu Financial LLC
CIK 0001533964· Market maker
$2M93K0.09%Q1 202607
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$2M79K0.06%Q1 202608
LMR Partners LLP
CIK 0001578621
$2M151K0.01%Q2 202609
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
CIK 0001474069
$2M142K0.22%Q2 202610
GROUP ONE TRADING LLC
CIK 0000932540
$1M119K0.00%Q2 202611
NKCFO LLC
CIK 0001757282
$894K40K0.27%Q1 202612
SLT Holdings LLC
CIK 0002052222
$399K35K0.25%Q2 202613
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$399K35K0.00%Q2 202614
Legacy Wealth Managment, LLC/ID
CIK 0002045082
$333K29K0.14%Q2 202615
StoneX Group Inc.
CIK 0000913760
$276K17K0.01%Q2 202616
DGS Capital Management, LLC
CIK 0001900110
$274K12K0.04%Q1 202617
Ionic Capital Management LLC
CIK 0001386462
$208K4K0.03%Q4 202518
Mills Wealth Advisors LLC
CIK 0002029294
$167K15K0.05%Q2 202619
Burnham & Co LLC
CIK 0002136877
$69K6K0.06%Q2 202620
SIGNATUREFD, LLC
CIK 0001456048
$60K5K0.00%Q2 2026
Page 1 of 2
19 more holders available. Log in →