ETHU β€” VOLATILITY SHS TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— ETHU AI Analytics

πŸ“ˆ RENAISSANCE TECHNOLOGIES LLC outperformed the S&P 500 by +340.0% annually on this ETHU position. Average cost basis: $55.43. Maximum drawdown during holding period: –67.5%.

πŸ“ˆ Position Alpha vs SPY
+340.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 340.0% per year on this position.
2 quarters analyzed

πŸ’° Entry Quality
$55.43
+132.9% vs current ($129.09)

Best entry: $36.32 (2025 Q1)  Β·  Worst: $111.91 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–67.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ETHU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,850 -184,950 -92.6% 0.00% $1.9M $129.09
2025 Q1 ADDED 199,800 +149,301 +295.7% 0.00% $367K $36.32
2024 Q3 INITIATED 50,499 β€” β€” 0.00% $288K $111.91

🏒 Other funds also holding ETHU

As of 2025 Q4 β€” sorted by position size

Legacy Wealth Managment, LLC/ID 0.66% DRW Securities, LLC 3Y 7Y 0.58% Lauer Wealth, LLC 0.31% Headlands Technologies LLC 3Y 0.17% 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%
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