ZVOL · Volatility Premium Plus ETF ETF
$8.01
+0.05 (+0.63%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 4
Total Value: $554,808
Total Shares: 168,748
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2025Top Holder
55.8%
−8.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,915
Highly concentrated−860
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
2
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
-59.0%
Shares held:
+35.7%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Lauer Wealth, LLC | +25,200 | 105,200 | |
| Micro Cohalo Advisory LLC | +13,900 | 37,200 |
Top Sellers
vs Dec 31, 2025No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | 13,415 | $111,612 | |
| Mega JANE STREET GROUP, LLC | 12,933 | $107,602 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | 21,083 | $229,593 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro Cohalo Advisory LLC ZVOL | $309,504 | 55.79% | 37,200 | Shares | 2026-04-30 | |
| Large HRT FINANCIAL LP ZVOL | $111,612 | 20.12% | 13,415 | Shares | 2026-05-14 | |
| Mega JANE STREET GROUP, LLC ZVOL | $107,602 | 19.39% | 12,933 | Shares | 2026-05-12 | |
| Micro Lauer Wealth, LLC ZVOL | $26,090 | 4.70% | 105,200 | Call | 2026-04-13 |