VOLATILITY SHS TR

Ticker: ETHU CUSIP: 92864M798 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
DRW Securities, LLC403,742$22,085
JANE STREET GROUP, LLC321,607$17,592
FLOW TRADERS U.S. LLC90,435$5
Virtu Financial LLC48,563$3
IMC-Chicago, LLC47,122$2,578
Jump Financial, LLC41,988$2,297
Headlands Technologies LLC36,819$2,014
Foundations Investment Advisors, LLC35,250$1,928
SLT Holdings LLC35,250$1,928
Legacy Wealth Managment, LLC/ID25,262$1,382
CITADEL ADVISORS LLC23,749$1,299
KEYWISE CAPITAL MANAGEMENT (HK) Ltd12,300$673
Lauer Wealth, LLC6,970$413
MGO ONE SEVEN LLC4,240$232
Silverleafe Capital Partners, LLC3,933$215
TWO SIGMA SECURITIES, LLC3,916$214
PURSUE WEALTH PARTNERS LLC3,666$201
Richard W. Paul & Associates, LLC3,091$169
MCGUIRE CAPITAL ADVISORS INC2,180$119
Parallel Advisors, LLC1,370$75
OSAIC HOLDINGS, INC.711$39
IFP Advisors, Inc643$35
Clearstead Advisors, LLC475$26
Farther Finance Advisors, LLC444$24
SUMMIT SECURITIES GROUP LLC400$22
Kilter Group LLC400$22
Belvedere Trading LLC393$21
Morse Asset Management, Inc100$5
Ankerstar Wealth, LLC44$2
Larson Financial Group LLC20$1
Federation des caisses Desjardins du Quebec20$1
Tower Research Capital LLC (TRC)16$1
BANK OF AMERICA CORP /DE/7$0
JPMORGAN CHASE & CO6$0
Ionic Capital Management LLC4$0
CWM, LLC4$0
BFSG, LLC3$0
Total (37 institutions)1,155,143$55,623