DaveManuel.com · Institutional Ownership · Who Owns It
VOLATILITY (ETHU)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
32
Reporting holders
$44.0M
Reported value
35.1%
Calls
34.9%
Puts
-4
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.8M incl. $14.5M options CALL+PUT | 25,298 | 0.00% | 5q | -23.9%-$4.7M |
| CITADEL ADVISORS LLC | $9.5M CALL+PUT | options only | 0.00% | 5q | OPTIONS |
| RENAISSANCE TECHNOLOGIES LLC | $6.7M | 589,700 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $5.9M incl. $5.0M options CALL+PUT | 75,955 | 0.00% | 5q | -75.1%-$17.8M |
| LMR Partners LLP | $1.7M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $1.6M | 141,500 | 0.22% | 4q | HELD |
| GROUP ONE TRADING LLC | $1.4M | 118,836 | 0.00% | 2q | +356.5%+$1.1M |
| Foundations Investment Advisors, LLC | $399.4K | 35,000 | 0.00% | 4q | -71.5%-$1.0M |
| SLT Holdings LLC | $399.4K | 35,000 | 0.25% | 4q | -71.5%-$1.0M |
| Legacy Wealth Managment, LLC/ID | $333.1K | 29,190 | 0.14% | 5q | +12.3%+$36.5K |
| StoneX Group Inc. | $276.5K | 16,841 | 0.01% | new | NEW |
| Scientech Research LLC | $256.3K | 22,462 | 0.21% | new | NEW |
| HRT FINANCIAL LP | $243.0K | 21,309 | 0.00% | new | NEW |
| Mills Wealth Advisors LLC | $167.2K | 14,656 | 0.05% | new | NEW |
| Burnham & Co LLC | $68.8K | 6,032 | 0.06% | new | FIRST |
| SIGNATUREFD, LLC | $60.2K | 5,273 | 0.00% | 2q | -22.0%-$16.9K |
| UBS Group AG | $57.7K | 5,056 | 0.00% | 2q | -83.1%-$284.6K |
| Richard W. Paul & Associates, LLC | $35.3K | 3,091 | 0.01% | 5q | HELD |
| Parallel Advisors, LLC | $28.0K | 2,450 | 0.00% | 5q | HELD |
| MCGUIRE CAPITAL ADVISORS INC | $16.5K | 1,443 | 0.01% | 3q | -23.0%-$4.9K |
| Tower Research Capital LLC (TRC) | $12.6K | 1,104 | 0.00% | 3q | -48.3%-$11.8K |
| Colonial Trust Advisors | $9.7K | 850 | 0.00% | 2q | +70.0%+$4.0K |
| Clearstead Advisors, LLC | $5.4K | 475 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $5.1K | 444 | 0.00% | 4q | -1.6% |
| Providence Capital Advisors, LLC | $4.6K | 400 | 0.00% | new | NEW |
| Atlatl Advisers LLC | $2.0K | 177 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $571 | 50 | 0.00% | new | NEW |
| Larson Financial Group LLC | $231 | 20 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $228 | 20 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $68 | 6 | 0.00% | 5q | -98.9%-$6.2K |
| BFSG, LLC | $35 | 3 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $1 | none filed | 0.00% | 4q | 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 | 7 | $11.6M | 387,040 | 3 | 1 | 0 | 0.0% |
| Q2 2026 | 32 | $44.0M | 1,152,641 | 8 | 3 | 10 | 69.9% |
| Q1 2026 | 36 | $84.8M | 1,120,638 | 9 | 10 | 8 | 70.5% |
| Q4 2025 | 40 | $255.3M | 1,166,567 | 12 | 9 | 7 | 75.0% |
| Q3 2025 | 52 | $757.4M | 1,650,029 | 29 | 9 | 8 | 71.7% |
| Q2 2025 | 33 | $160.2M | 639,645 | 32 | 0 | 1 | 77.4% |
| Q1 2025 | 40 | $19.7M | 6,407,207 | 19 | 14 | 6 | 40.4% |
| Q4 2024 | 37 | $49.1M | 5,912,179 | 27 | 5 | 1 | 29.6% |
| Q3 2024 | 10 | $3.9M | 429,837 | 7 | 2 | 1 | 36.3% |
| Q2 2024 | 5 | $1.6M | 89,957 | 5 | 0 | 0 | 32.8% |