DOSSIER · 13F Holders · Q1 2026
OOQB

VOLATILITY SHS TR

2 institutions still hold VOLATILITY SHS TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 92864M848·2 13F holders·last filed Mar 31, 2026
Market cap
13F value held
$237K
visible holders
Holders
2
filers reporting
Concentration
100.00%
FLOW TRADERS U.S. LLC #1
top holder share
AI Holders Summary · Q1 2026

2 institutions reported OOQB in Q1 2026. FLOW TRADERS U.S. LLC leads at 100.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$237K27K0.01%Q1 2026
02
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025