13F Insight
DOSSIER · 13F Holders · Q4 2025Mega-capCrowded
ETHU

VOLATILITY SHS TR

40 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 92864M798·40 13F holders·last filed Dec 31, 2025
Market cap
—
▼ 6.5%
vs prior quarter
13F value held
$168M
53.0% inst. owned
of float
Holders
40
+119 QoQ
filers reporting
Activity
+27 / −49
+859 added · −743 reduced
this quarter
Concentration
38.51%
CITADEL ADVISORS LLC #1
top holder share
AI Holders Summary · Q4 2025

40 institutions reported ETHU in Q4 2025. CITADEL ADVISORS LLC leads at 38.5% of the visible book. +119 net new institutions vs prior quarter — accumulation reading.

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
SLT Holdings LLC
CIK 0002052222
$3M123K1.86%Q1 202608
LMR Partners LLP
CIK 0001578621
$1M50K0.00%Q1 202609
UBS Group AG
CIK 0001610520
$670,50030K0.00%Q1 202610
GROUP ONE TRADING LLC
CIK 0000932540
$581,83826K0.00%Q1 202611
Legacy Wealth Managment, LLC/ID
CIK 0002045082
$580,91726K0.29%Q1 202612
SIMPLEX TRADING, LLC
CIK 0001488542
$555,77725K0.00%Q1 202613
Jump Financial, LLC
CIK 0001831577
$497,57822K0.01%Q1 202614
Headlands Technologies LLC
CIK 0001570271
$447,80520K0.05%Q1 202615
DGS Capital Management, LLC
CIK 0001900110
$273,92212K0.04%Q1 202616
Ionic Capital Management LLC
CIK 0001386462
$208,0794K0.03%Q4 202517
SIGNATUREFD, LLC
CIK 0001456048
$151,0317K0.00%Q1 202618
Richard W. Paul & Associates, LLC
CIK 0001964203
$69,0843K0.02%Q1 202619
Parallel Advisors, LLC
CIK 0001690010
$54,7582K0.00%Q1 202620
Tower Research Capital LLC (TRC)
CIK 0001533421
$47,7172K0.00%Q1 2026
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