DaveManuel.com · Institutional Ownership · Who Owns It
VOLATILITY SHS TR (SOLZ)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
33
Reporting holders
$9.9M
Reported value
12.7%
Calls
20.5%
Puts
-13
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 | $2.4M incl. $1.4M options CALL+PUT | 143,759 | 0.00% | 4q | +374.8%+$1.9M |
| CITADEL ADVISORS LLC | $1.5M incl. $1.4M options CALL+PUT | 22,746 | 0.00% | 4q | -35.7%-$852.9K |
| Tactive Advisors, LLC | $1.4M | 192,585 | 0.35% | 4q | +715.1%+$1.2M |
| IMC-Chicago, LLC | $949.5K | 128,656 | 0.00% | 3q | +173.5%+$602.3K |
| NEUBERGER BERMAN GROUP LLC | $903.3K incl. $451.7K options PUT | 61,200 | 0.00% | 3q | -58.7%-$1.3M |
| VR Advisory Services Ltd | $428.0K | 58,000 | 0.04% | 4q | HELD |
| Lauer Wealth, LLC | $407.4K | 52,700 | 0.24% | new | NEW |
| SIMPLEX TRADING, LLC | $218.6K | 29,625 | 0.00% | 2q | +2260.6%+$209.4K |
| FLOW TRADERS U.S. LLC | $194.0K | 26,271 | 0.01% | new | NEW |
| San Luis Wealth Advisors LLC | $171.0K | 23,177 | 0.03% | 2q | HELD |
| Focus Partners Wealth | $167.3K | 22,605 | 0.00% | new | NEW |
| Estate Planners Group, LLC | $160.3K | 21,723 | 0.07% | 3q | -9.6%-$17.0K |
| Rye Brook Capital LLC | $136.0K | 18,400 | 0.10% | 2q | +26.0%+$28.1K |
| CAPTRUST FINANCIAL ADVISORS | $118.8K | 16,091 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $106.6K | 14,448 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $98.2K PUT | options only | 0.00% | 4q | OPTIONS |
| Maridea Wealth Management LLC | $91.5K | 12,402 | 0.01% | 2q | -39.1%-$58.9K |
| Visionary Wealth Advisors | $87.9K | 11,910 | 0.00% | 4q | -15.0%-$15.5K |
| Vienna Asset Management LLC | $79.1K | 10,712 | 0.06% | 4q | HELD |
| SIGNATUREFD, LLC | $74.3K | 10,071 | 0.00% | 2q | +0.6% |
| ROTHSCHILD INVESTMENT LLC | $44.3K | 6,000 | 0.00% | 4q | HELD |
| MONTAG A & ASSOCIATES INC | $12.2K | 1,648 | 0.00% | 5q | -40.1%-$8.1K |
| Glass Jacobson Investment Advisors llc | $11.3K | 1,526 | 0.00% | 3q | HELD |
| GROUP ONE TRADING LLC | $10.1K | 1,371 | 0.00% | 2q | -67.0%-$20.5K |
| Caitlin John, LLC | $8.9K | 1,206 | 0.00% | 4q | -2.2% |
| Strategic Wealth Partners, Ltd. | $5.2K | 700 | 0.00% | 2q | HELD |
| Quaker Wealth Management, LLC | $3.9K | 534 | 0.00% | 4q | HELD |
| CHESAPEAKE ASSET MANAGEMENT LLC | $2.2K | 300 | 0.00% | 3q | HELD |
| Ankerstar Wealth, LLC | $1.0K | 140 | 0.00% | 3q | HELD |
| Allied Private Wealth LLC | $775 | 100 | 0.00% | new | FIRST |
| TOTH FINANCIAL ADVISORY CORP | $738 | 100 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $185 | 25 | 0.00% | 4q | HELD |
| High Note Wealth, LLC | $74 | 10 | 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 | 12 | $3.9M | 331,707 | 3 | 2 | 1 | 0.0% |
| Q2 2026 | 33 | $9.9M | 890,741 | 4 | 6 | 8 | 33.2% |
| Q1 2026 | 46 | $9.8M | 908,950 | 16 | 9 | 4 | 22.2% |
| Q4 2025 | 40 | $23.5M | 996,209 | 12 | 9 | 10 | 46.0% |
| Q3 2025 | 44 | $78.8M | 1,803,174 | 40 | 3 | 1 | 49.3% |
| Q2 2025 | 6 | $3.3M | 185,665 | 6 | 0 | 0 | 0.0% |
| Q1 2025 | 1 | $223.0K | 15,557 | 1 | 0 | 0 | 0.0% |