VOLATILITY SHS TR - SOLANA ETF (SOLZ)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / SOLANA ETF
Total 13F shares
1,689,428
Share change
+1,589,863
Total reported value
$37,416,011
Put/Call ratio
243%
Price per share
$22.12
Number of holders
41
Value change
+$35,603,697
Number of buys
40
Number of sells
3

Institutional Holders of VOLATILITY SHS TR - SOLANA ETF (SOLZ) as of Q3 2025

As of 30 Sep 2025, VOLATILITY SHS TR - SOLANA ETF (SOLZ) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,689,428 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Heck Capital Advisors, LLC, Belvedere Trading LLC, RENAISSANCE TECHNOLOGIES LLC, Vienna Asset Management LLC, Tactive Advisors, LLC, WOLVERINE TRADING, LLC, VR Advisory Services Ltd, and CANTOR FITZGERALD, L. P.. This page lists 41 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.