DaveManuel.com · Institutional Ownership · Who Owns It
VOLATILITY SHS TR (BITX)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
31
Reporting holders
$113.9M
Reported value
45.5%
Calls
42.6%
Puts
-7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | $19.8M incl. $18.3M options CALL+PUT | 147,630 | 0.03% | 7q | -27.3%-$7.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.7M CALL+PUT | options only | 0.00% | 12q | OPTIONS |
| JANE STREET GROUP, LLC | $19.1M CALL+PUT | options only | 0.00% | 11q | OPTIONS |
| CITADEL ADVISORS LLC | $19.1M incl. $18.7M options CALL+PUT | 44,119 | 0.00% | 12q | HELD |
| IMC-Chicago, LLC | $15.0M incl. $14.6M options CALL+PUT | 37,924 | 0.00% | 10q | HELD |
| SIMPLEX TRADING, LLC | $9.7M incl. $9.5M options CALL+PUT | 19,062 | 0.01% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $5.3M | 518,000 | 0.01% | new | NEW |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.6M | 255,040 | 0.11% | 11q | +5.8%+$144.5K |
| EverSource Wealth Advisors, LLC | $763.7K | 74,004 | 0.03% | 7q | HELD |
| HRT FINANCIAL LP | $610.0K incl. $610.0K options OPT | 59,200 | 0.00% | new | NEW |
| Belvedere Trading LLC | $538.3K incl. $529.4K options CALL+PUT | 859 | 0.00% | new | NEW |
| Larson Financial Group LLC | $396.4K incl. $5.2K options CALL | 37,911 | 0.01% | 6q | +466.1%+$326.4K |
| Financial Sense Advisors, Inc. | $309.6K | 30,000 | 0.06% | new | NEW |
| Almanack Investment Partners, LLC. | $178.4K | 17,288 | 0.02% | 10q | -52.3%-$195.7K |
| CAPTRUST FINANCIAL ADVISORS | $167.5K | 16,234 | 0.00% | 4q | -29.5%-$70.0K |
| X-Square Capital, LLC | $147.0K | 14,281 | 0.04% | 10q | -62.9%-$249.3K |
| Secure Asset Management, LLC | $135.4K | 13,118 | 0.02% | 7q | +29.2%+$30.6K |
| TWO SIGMA SECURITIES, LLC | $127.0K | 12,311 | 0.01% | new | NEW |
| Optiver Holding B.V. | $56.8K | 5,500 | 0.00% | new | NEW |
| MCGUIRE CAPITAL ADVISORS INC | $20.0K | 1,935 | 0.01% | 3q | -86.5%-$127.5K |
| Parallel Advisors, LLC | $16.5K | 1,600 | 0.00% | 5q | HELD |
| Arax Advisory Partners | $11.6K | 1,126 | 0.00% | 6q | +21.6%+$2.1K |
| Financial Life Planners | $11.0K | 1,063 | 0.01% | 2q | +49.1%+$3.6K |
| SHP Wealth Management | $10.5K | 1,021 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $6.2K | 600 | 0.00% | 7q | HELD |
| SUMMIT SECURITIES GROUP LLC | $5.2K | 500 | 0.00% | 5q | HELD |
| HHM Wealth Advisors, LLC | $1.9K | 180 | 0.00% | 6q | HELD |
| Hurley Capital, LLC | $944 | 91 | 0.00% | 3q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $622 | 58 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $444 | 43 | 0.00% | new | NEW |
| BankPlus Trust Department | $248 | 24 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 3 | $5.5M | 280,061 | 2 | 1 | 0 | 0.0% |
| Q2 2026 | 31 | $113.9M | 1,310,722 | 13 | 5 | 7 | 88.7% |
| Q1 2026 | 38 | $227.9M | 1,392,581 | 9 | 15 | 7 | 91.0% |
| Q4 2025 | 62 | $457.6M | 2,292,610 | 31 | 15 | 10 | 86.2% |
| Q3 2025 | 51 | $1.0B | 2,041,303 | 18 | 11 | 16 | 89.2% |
| Q2 2025 | 54 | $829.5M | 1,882,051 | 21 | 20 | 10 | 87.7% |
| Q1 2025 | 49 | $441.1M | 1,932,013 | 21 | 15 | 8 | 84.4% |
| Q4 2024 | 52 | $1.1B | 4,444,789 | 27 | 14 | 9 | 78.6% |
| Q3 2024 | 41 | $295.5M | 2,977,369 | 12 | 13 | 7 | 71.3% |
| Q2 2024 | 36 | $216.9M | 2,473,728 | 18 | 13 | 5 | 64.0% |
| Q1 2024 | 33 | $296.5M | 2,889,056 | 24 | 8 | 3 | 48.2% |
| Q4 2023 | 16 | $30.3M | 552,299 | 9 | 2 | 3 | 58.6% |
| Q3 2023 | 8 | $3.1M | 82,045 | 9 | 0 | 1 | 71.6% |
| Q2 2023 | 2 | $936.9K | 62,457 | 2 | 0 | 0 | 0.0% |