SOLT β€” VOLATILITY SHS TR

Ownership history in RBF Capital, LLC  Β·  1 quarter on record

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

πŸ” Peak position
0.02% (2025 Q4)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2025 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
1
% of Fund (quarterly)    SOLT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 70,000 β€” β€” 0.02% $447K $127.00

🏒 Other funds also holding SOLT

As of 2025 Q4 β€” sorted by position size

SANDERS MORRIS HARRIS LLC 3Y 7Y 1.15% DRW Securities, LLC 3Y 7Y 0.1% Sloy Dahl & Holst, LLC 3Y 0.03% FLOW TRADERS U.S. LLC 3Y 7Y 0.03% Virtu Financial LLC 3Y 7Y 0.02% EFG International AG 0.01% Jump Financial, LLC 3Y 0.01% HIGHLINE WEALTH PARTNERS LLC 0.0% Belvedere Trading LLC 3Y 7Y 0.0% Belvedere Trading LLC 3Y 7Y 0.0%
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