VOLATILITY SHS TR - 2X ETHER ETF NEW (ETHU)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / 2X ETHER ETF NEW
Total 13F shares
1,632,305
Share change
+1,097,752
Total reported value
$211,978,123
Put/Call ratio
89%
Price per share
$129.86
Number of holders
49
Value change
+$165,329,157
Number of buys
38
Number of sells
15

Institutional Holders of VOLATILITY SHS TR - 2X ETHER ETF NEW (ETHU) as of Q3 2025

As of 30 Sep 2025, VOLATILITY SHS TR - 2X ETHER ETF NEW (ETHU) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,632,305 shares. The largest 10 holders included JANE STREET GROUP, LLC, CloudAlpha Capital Management Limited/Hong Kong, Yong Rong (HK) Asset Management Ltd, THAMES CAPITAL MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Legacy Wealth Managment, LLC/ID, Pilgrim Partners Asia Pte Ltd, CITADEL ADVISORS LLC, WOLVERINE TRADING, LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 49 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.