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Disclosery

SOLZ VOLATILITY SHS TR

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SOLANA ETF (fund)

42 managers (42 13F filers) reported a position in SOLZ shares at 2025-09-30, 1,803,174 shares in all. 38 filers opened a position and 2 filers sold out during the quarter.

Managers
42
13F filers
42
New
38
Added
3
Reduced
1
Sold out
2
Shares held by filers
1,803,174

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…628,096$13.9M0.02%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC196,389$4.34M0.01%new13F-HRTimelineGroup
Galaxy Digital Capital Management GP LLCin group Galaxy Group Investments LLC113,746$2.52M2.46%new13F-HRTimelineGroup
Heck Capital Advisors, LLC109,254$2.42M0.19%new13F-HRTimeline
Belvedere Trading LLC85,466$1.89M0.15%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC81,700$1.81M<0.01%new13F-HRTimeline
Vienna Asset Management LLC80,815$1.79M1.07%new13F-HRTimeline
Tactive Advisors, LLC73,565$1.63M0.46%new13F-HRTimeline
WOLVERINE TRADING, LLC62,244$1.41M0.03%new13F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.58,000$1.28M0.03%new13F-HR/ATimelineGroup
VR Advisory Services Ltd58,000$1.28M0.31%new13F-HRTimeline
GROUP ONE TRADING LLC42,275$935K0.03%new13F-HRTimeline
J. Goldman & Co LP40,000$885K0.03%new13F-HRTimeline
BRIGHTON JONES LLC22,488$497K0.01%+12,22813F-HRTimeline
SIMPLEX TRADING, LLC21,725$480K0.01%+21,13313F-HRTimeline
Marex Group Ltdin group Marex Group Ltd17,829$405K0.01%new13F-HRTimelineGroup
Verity Asset Management, Inc.14,668$324K0.11%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth14,467$320K<0.01%new13F-HRTimelineGroup
CENTAURUS FINANCIAL, INC.13,300$294K0.01%new13F-HRTimeline
DRW Securities, LLC11,823$262K0.01%new13F-HRTimeline
Visionary Wealth Advisors11,450$253K0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC11,355$251K0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/8,096$179K<0.01%new13F-HR/ATimelineGroup
ROTHSCHILD INVESTMENT LLC6,000$133K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,537$100K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC3,388$75K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,000$65.4K<0.01%new13F-HRTimelineGroup
MONTAG A & ASSOCIATES INC2,751$60.9K<0.01%+1,65413F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,453$32.1K<0.01%new13F-HRTimelineGroup
High Note Wealth, LLC1,110$24.6K<0.01%new13F-HRTimeline
MAI Capital Management900$19.9K<0.01%new13F-HRTimeline
Quaker Wealth Management, LLC810$17.9K0.01%new13F-HRTimeline
Reyes Financial Architecture, Inc.701$15.5K0.01%new13F-HRTimeline
Front Row Advisors LLC500$11.1K<0.01%new13F-HRTimeline
Sound Income Strategies, LLC354$8.13K<0.01%new13F-HRTimeline
Advisory Services Network, LLC300$6.64K<0.01%new13F-HRTimeline
Caitlin John, LLC256$5.66K<0.01%new13F-HRTimeline
IFP Advisors, Inc200$4.42K<0.01%new13F-HR/ATimeline
Copia Wealth Management84$1.86K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…60$1.33K<0.01%-8913F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$221<0.01%new13F-HRTimelineGroup
Westend Capital Management, LLC9$199<0.01%new13F-HRTimeline