VOLATILITY SHARES TRUST (ETHU)
Perusahaan Manajemen · BATS · Seri S000082325 · Lihat di SEC EDGAR ↗
- Aset bersih
- $790.7M
- Kepemilikan
- 4
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,02%
- Jumlah posisi efektif
- 0,0
- Posisi di atas 1%
- 2
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)
- +$12.4M
- Kuartal berakhir Mei 2026
- +$97.5M
- 12 bulan terakhir
- +$1.6B
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 4 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797UB1 | $2.8B | 353,35 | 2.800.000.000 | DBT | US |
| US Bank Money Market Deposit Account | — | $154.2M | 19,50 | 154.204.857 | STIV | US |
| Sekuritas tidak diketahui | — | -$64.2M | -8,12 | 15.626 | DFE | US |
| Marex | — | -$2.8B | -349,71 | -2.765.000.000 | RA | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 47 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 | $23.797.212 | 25,80% | 180.200 | Opsi beli | 30 Sep. 2025 |
| WOLVERINE TRADING, LLC | $16.507.500 | 17,90% | 125.000 | Opsi jual | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.442.743 | 8,07% | 652.300 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.043.393 | 7,64% | 617.300 | Opsi jual | 30 Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $6.728.477 | 7,30% | 589.700 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $5.703.187 | 6,18% | 100.763 | Saham | 30 Juni 2025 |
| CITADEL ADVISORS LLC | $5.307.932 | 5,76% | 465.200 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.230.600 | 4,59% | 370.780 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.548.366 | 2,76% | 223.345 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.486.239 | 2,70% | 217.900 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $2.215.703 | 2,40% | 16.778 | Saham | 30 Sep. 2025 |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | $1.614.515 | 1,75% | 141.500 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.355.919 | 1,47% | 118.836 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $1.209.460 | 1,31% | 106.000 | Opsi beli | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $866.647 | 0,94% | 75.955 | Saham | 30 Juni 2026 |
| LMR Partners LLP | $516.873 | 0,56% | 45.300 | Opsi jual | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $399.350 | 0,43% | 35.000 | Saham | 30 Juni 2026 |
| SLT Holdings LLC | $399.350 | 0,43% | 35.000 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $333.053 | 0,36% | 29.190 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $288.650 | 0,31% | 25.298 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $276.452 | 0,30% | 16.841 | Saham | 30 Juni 2026 |
| DGS Capital Management, LLC | $273.922 | 0,30% | 12.256 | Saham | 31 Maret 2026 |
| Scientech Research LLC | $256.291 | 0,28% | 22.462 | Saham | 30 Juni 2026 |
| Mills Wealth Advisors LLC | $167.221 | 0,18% | 14.656 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $60.166 | 0,07% | 5.273 | Saham | 30 Juni 2026 |
| UBS Group AG | $51.288 | 0,06% | 4.495 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $35.268 | 0,04% | 3.091 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $27.955 | 0,03% | 2.450 | Saham | 30 Juni 2026 |
| Trask Adam Roland | $22.708 | 0,02% | 1.016 | Saham | 31 Maret 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $16.465 | 0,02% | 1.443 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $12.597 | 0,01% | 1.104 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $9.699 | 0,01% | 850 | Saham | 30 Juni 2026 |
| Legacy Investment Solutions, LLC | $5.660 | 0,01% | 100 | Opsi beli | 30 Juni 2025 |
| Clearstead Advisors, LLC | $5.420 | 0,01% | 475 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.064 | 0,01% | 444 | Saham | 30 Juni 2026 |
| Providence Capital Advisors, LLC | $4.564 | 0,00% | 400 | Saham | 30 Juni 2026 |
| Atlatl Advisers LLC | $2.020 | 0,00% | 177 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $571 | 0,00% | 50 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $559 | 0,00% | 49 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $243 | 0,00% | 21.309 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $231 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $228 | 0,00% | 20 | Saham | 30 Juni 2026 |
| CWM, LLC | $89 | 0,00% | 4 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $68 | 0,00% | 6 | Saham | 30 Juni 2026 |
| BFSG, LLC | $35 | 0,00% | 3 | Saham | 30 Juni 2026 |
| West Oak Capital, LLC | $26 | 0,00% | 20 | Saham | 30 Sep. 2025 |
| JPMORGAN CHASE & CO | $1 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| RGEF Tidal Trust III | $794.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| KOKU DBX ETF Trust | $805.1M |
| EQAL Invesco Exchange-Traded Fund Tr… | $806.4M |
| AVRE AMERICAN CENTURY ETF TRUST | $812.8M |
| IGE iShares Trust | $786.4M |
| EWS iShares, Inc. | $782.7M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| IETC iShares U.S. ETF Trust | $774.1M |
| DBEU DBX ETF Trust | $773.1M |