ETHU — VOLATILITY SHS TR

Ownership history in Headlands Technologies LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in VOLATILITY SHS TR (ETHU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.17% (2025 Q4)
Avg. % of fund
0.06%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 36,819 +4,734 +14.8% 0.17% $2.0M $54.60
2025 Q1 ADDED 32,085 +31,572 +6154.4% 0.01% $59K $36.34
2024 Q4 INITIATED 513 — — 0.00% $4K $153.29
% of Fund (quarterly)    ETHU price (monthly, adj. close)

Other funds also holding ETHU

As of 2025 Q4 — sorted by position size

Legacy Wealth Managment, LLC/ID 0.66% DRW Securities, LLC 3Y 7Y 0.58% Lauer Wealth, LLC 0.31% FLOW TRADERS U.S. LLC 3Y 7Y 0.16% Virtu Financial LLC 3Y 7Y 0.1% PURSUE WEALTH PARTNERS LLC 3Y 0.1% MCGUIRE CAPITAL ADVISORS INC 0.08% Silverleafe Capital Partners, LLC 3Y 7Y 0.06% Richard W. Paul & Associates, LLC 3Y 0.06% KEYWISE CAPITAL MANAGEMENT (HK) Ltd 3Y 0.05%
← Back to Headlands Technologies LLC Holdings