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Basic Stats
| Institutional Owners | 34 total, 30 long only, 0 short only, 4 long/short - change of 0.00% MRQ |
| Average Portfolio Allocation | 0.0244 % - change of -67.90% MRQ |
| Institutional Shares (Long) | 1,165,917 (ex 13D/G) - change of 0.07MM shares 6.62% MRQ |
| Institutional Value (Long) | $ 13,276 USD ($1000) |
Institutional Activity Summary
Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.
| Source | Owners | Shares | Value | % Shares |
|---|---|---|---|---|
| 13F Institutions | 58 | 1,165,917 | 13,289.75 | 100.00% |
| Metric | Calls | Puts |
|---|---|---|
| Holders | 5 | 6 |
| Reported value | 15,431.17 | 15,354.44 |
| Largest holder | SUSQUEHANNA INTERNATIONAL GROUP, LLP | SUSQUEHANNA INTERNATIONAL GROUP, LLP |
Institutional Ownership and Shareholders
Volatility Shares Trust - 2x Ether ETF (US:ETHU) has 34 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1,165,917 shares. Largest shareholders include Susquehanna International Group, Llp, Susquehanna International Group, Llp, Renaissance Technologies Llc, Citadel Advisors Llc, Citadel Advisors Llc, Jane Street Group, Llc, Jane Street Group, Llc, KEYWISE CAPITAL MANAGEMENT (HK) Ltd, Group One Trading, L.p., and LMR Partners LLP .
Volatility Shares Trust - 2x Ether ETF (BATS:ETHU) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 4, 2026 is 25.97 / share. Previously, on September 8, 2025, the share price was 141.97 / share. This represents a decline of 81.71% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
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Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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| File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-14 | 13F | Mcguire Capital Advisors Inc | 1,443 | -23.00 | 16 | -60.98 | ||||
| 2026-05-15 | 13F | Trask Adam Roland | 1,016 | 23 | ||||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Ankerstar Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-11 | 13F | Colonial Trust Advisors | 850 | 70.00 | 10 | -18.18 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Larson Financial Group LLC | 20 | 0.00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2026-08-10 | 13F | Richard W. Paul & Associates, LLC | 3,091 | 0.00 | 35 | -49.28 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 12,256 | 274 | ||||||
| 2026-08-11 | 13F | Kilter Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 141,500 | 0.00 | 1,615 | -48.96 | ||||
| 2026-08-06 | 13F | Hartland & Co., LLC | 475 | 0.00 | 5 | -50.00 | ||||
| 2026-08-14 | 13F | Thompson David Blair | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-17 | 13F | SLT Holdings LLC | 35,000 | -71.54 | 399 | -85.49 | ||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 0 | 0 | ||||||
| 2026-08-13 | 13F | Renaissance Technologies Llc | 589,700 | 6,728 | ||||||
| 2026-08-14 | 13F | Scientech Research LLC | 22,462 | 256 | ||||||
| 2026-08-13 | 13F | UBS Group AG | 5,056 | -83.15 | 58 | -91.49 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 4 | 0.00 | 0 | |||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-07 | 13F | Mills Wealth Advisors LLC | 14,656 | 167 | ||||||
| 2026-08-13 | 13F | Legacy Wealth Managment, LLC/ID | 29,190 | 12.30 | 333 | -42.59 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
| 2026-07-29 | 13F | Root Financial Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2026-07-22 | 13F | Fedenia Advisers LLC | 177 | 2 | ||||||
| 2026-08-14 | 13F | Hrt Financial Lp | 21,309 | 0 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Jane Street Group, Llc | Put | 217,900 | 9.94 | 2,486 | -43.87 | |||
| 2026-08-13 | 13F | Federation des caisses Desjardins du Quebec | 20 | 0.00 | 0 | |||||
| 2026-08-14 | 13F | Jane Street Group, Llc | Call | 223,345 | -60.73 | 2,548 | -79.95 | |||
| 2026-08-11 | 13F | Burnham & Co LLC | 6,032 | 69 | ||||||
| 2026-08-14 | 13F | Jane Street Group, Llc | 75,955 | -75.07 | 867 | -87.28 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Ionic Capital Management LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-07-20 | 13F | Bfsg, Llc | 3 | 0.00 | 0 | |||||
| 2026-08-14 | 13F | Group One Trading, L.p. | 118,836 | 1,356 | ||||||
| 2026-08-14 | 13F | Advisor Group Holdings, Inc. | 6 | -98.91 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-13 | 13F | Morse Asset Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-11 | 13F | Providence Capital Advisors, LLC | 400 | 5 | ||||||
| 2026-08-12 | 13F | StoneX Group Inc. | 16,841 | 276 | ||||||
| 2026-08-13 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-07 | 13F | Pnc Financial Services Group, Inc. | 50 | 1 | ||||||
| 2026-08-05 | 13F | Parallel Advisors, LLC | 2,450 | 78.83 | 28 | -63.51 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-07-17 | 13F | Farther Finance Advisors, LLC | 444 | -1.55 | 5 | -50.00 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Put | 465,200 | -13.58 | 5,308 | -55.89 | |||
| 2026-05-12 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-05-12 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Call | 370,780 | 16.71 | 4,231 | -40.42 | |||
| 2026-07-24 | 13F | Signaturefd, Llc | 5,273 | -21.97 | 60 | -60.26 | ||||
| 2026-08-12 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | 25,298 | -23.94 | 289 | -61.24 | ||||
| 2026-08-14 | 13F | Foundations Investment Advisors, LLC | 35,000 | -71.54 | 399 | -85.49 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Call | 652,300 | 5.24 | 7,443 | -46.27 | |||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Put | 617,300 | 61.85 | 7,043 | -17.37 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | LMR Partners LLP | Put | 45,300 | 517 | |||||
| 2026-08-13 | 13F | Nkcfo Llc | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | LMR Partners LLP | Call | 106,000 | 112.00 | 1,209 | 8.24 | |||
| 2026-08-11 | 13F | Tower Research Capital LLC (TRC) | 1,104 | -48.29 | 13 | -74.47 | ||||
| 2026-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | -100.00 |