VOLATILITY SHARES TRUST (BITX)
Perusahaan Manajemen · BATS · Seri S000080610 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.0B
- Kepemilikan
- 9
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 22,26%
- Jumlah posisi efektif
- 0,2
- Posisi di atas 1%
- 4
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- -$69.0M
- Kuartal berakhir Mei 2026
- -$36.7M
- 12 bulan terakhir
- -$150.9M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 9 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UB1 | $1.2B | 120,60 | 1.250.000.000 | DBT | US |
| TREASURY BILL | 912797UQ8 | $1.2B | 120,26 | 1.250.000.000 | DBT | US |
| TREASURY BILL | 912797TX5 | $396.8M | 38,37 | 400.000.000 | DBT | US |
| US Bank Money Market Deposit Account | — | $347.2M | 33,57 | 347.207.352 | STIV | US |
| Sekuritas tidak diketahui | — | $121K | 0,01 | 295 | DFE | US |
| Sekuritas tidak diketahui | — | -$147.1M | -14,22 | 5.309 | DFE | US |
| Clear Street | — | -$392.0M | -37,91 | -392.040.000 | RA | US |
| Clear Street | — | -$1.2B | -119,06 | -1.231.312.500 | RA | US |
| Clear Street | — | -$1.2B | -119,36 | -1.234.406.250 | RA | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 45 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| WOLVERINE TRADING, LLC | $20.284.138 | 19,13% | 368.200 | Opsi beli | 30 Sep. 2025 |
| JANE STREET GROUP, LLC | $14.969.160 | 14,12% | 1.450.500 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $13.877.171 | 13,09% | 251.900 | Opsi jual | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.097.104 | 11,41% | 1.172.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.404.632 | 10,76% | 1.105.100 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.567.656 | 7,14% | 733.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $7.275.600 | 6,86% | 705.000 | Opsi jual | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $5.345.760 | 5,04% | 518.000 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $4.169.280 | 3,93% | 404.000 | Opsi beli | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.632.013 | 2,48% | 255.040 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.523.542 | 1,44% | 147.630 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $1.048.748 | 0,99% | 19.037 | Saham | 30 Sep. 2025 |
| EverSource Wealth Advisors, LLC | $763.724 | 0,72% | 74.004 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $499.488 | 0,47% | 48.400 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $455.308 | 0,43% | 44.119 | Saham | 30 Juni 2026 |
| IMC-Chicago, LLC | $391.376 | 0,37% | 37.924 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $391.237 | 0,37% | 37.911 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $309.600 | 0,29% | 30.000 | Saham | 30 Juni 2026 |
| SIMPLEX TRADING, LLC | $196.719 | 0,19% | 19.062 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $178.407 | 0,17% | 17.288 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $167.540 | 0,16% | 16.234 | Saham | 30 Juni 2026 |
| Secure Asset Management, LLC | $135.378 | 0,13% | 13.118 | Saham | 30 Juni 2026 |
| TWO SIGMA SECURITIES, LLC | $127.050 | 0,12% | 12.311 | Saham | 30 Juni 2026 |
| Optiver Holding B.V. | $56.815 | 0,05% | 5.500 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $29.928 | 0,03% | 2.900 | Opsi jual | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $19.969 | 0,02% | 1.935 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $16.512 | 0,02% | 1.600 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.996 | 0,02% | 1.550 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $11.621 | 0,01% | 1.126 | Saham | 30 Juni 2026 |
| Financial Life Planners | $10.967 | 0,01% | 1.063 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $10.537 | 0,01% | 1.021 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $8.865 | 0,01% | 859 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $6.444 | 0,01% | 117 | Saham | 30 Sep. 2025 |
| PNC Financial Services Group, Inc. | $6.192 | 0,01% | 600 | Saham | 30 Juni 2026 |
| SUMMIT SECURITIES GROUP LLC | $5.160 | 0,00% | 500 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $5.040 | 0,00% | 1.200 | Opsi beli | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.695 | 0,00% | 358 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $1.858 | 0,00% | 180 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $1.110 | 0,00% | 40 | Saham | 31 Des. 2025 |
| Hurley Capital, LLC | $944 | 0,00% | 91 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $681 | 0,00% | 13 | Saham | 30 Juni 2025 |
| JONES FINANCIAL COMPANIES LLLP | $622 | 0,00% | 58 | Saham | 30 Juni 2026 |
| X-Square Capital, LLC | $568 | 0,00% | 38.503 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $444 | 0,00% | 43 | Saham | 30 Juni 2026 |
| BankPlus Trust Department | $248 | 0,00% | 24 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CGW Invesco Exchange-Traded Fund Tr… | $1.0B |
| DFSI Dimensional ETF Trust | $1.0B |
| VOTE TCW ETF Trust | $1.0B |
| APIE Trust for Professional Managers | $1.0B |
| HAUZ DBX ETF Trust | $1.0B |
| IMCV iShares Trust | $1.0B |
| EIS iShares, Inc. | $1.0B |
| BSJQ Invesco Exchange-Traded Self-In… | $1.0B |
| TDTF FlexShares Trust | $1.0B |
| SPHB Invesco Exchange-Traded Fund Tr… | $1.0B |