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

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 92864M798·42 13F holders·last filed Dec 31, 2025
Market cap
—
13F value held
$171M
visible holders
Holders
42
filers reporting
Concentration
38.00%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

42 institutions reported ETHU in Q4 2025. CITADEL ADVISORS LLC leads at 38.0% 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
$65M1.2M0.01%Q4 202502
WOLVERINE TRADING, LLC
CIK 0000927337
$43M322K0.03%Q3 202503
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$24M1.1M0.00%Q1 202604
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$23M1.0M0.00%Q1 202605
KEYWISE CAPITAL MANAGEMENT (HK) Ltd
CIK 0001474069
$3M142K0.50%Q1 202606
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$3M123K0.03%Q1 202607
Virtu Financial LLC
CIK 0001533964· Market maker
$2M93K0.09%Q1 202608
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$2M79K0.06%Q1 202609
LMR Partners LLP
CIK 0001578621
$1M50K0.00%Q1 202610
NKCFO LLC
CIK 0001757282
$894K40K0.27%Q1 202611
UBS Group AG
CIK 0001610520
$671K30K0.00%Q1 202612
GROUP ONE TRADING LLC
CIK 0000932540
$582K26K0.00%Q1 202613
Legacy Wealth Managment, LLC/ID
CIK 0002045082
$581K26K0.29%Q1 202614
SIMPLEX TRADING, LLC
CIK 0001488542
$556K25K0.00%Q1 202615
Jump Financial, LLC
CIK 0001831577
$498K22K0.01%Q1 202616
Headlands Technologies LLC
CIK 0001570271
$448K20K0.05%Q1 202617
SLT Holdings LLC
CIK 0002052222
$399K35K0.25%Q2 202618
DGS Capital Management, LLC
CIK 0001900110
$274K12K0.04%Q1 202619
Ionic Capital Management LLC
CIK 0001386462
$208K4K0.03%Q4 202520
Mills Wealth Advisors LLC
CIK 0002029294
$167K15K0.05%Q2 2026
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