TWO SIGMA SECURITIES, LLC BITX — VOLATILITY SHS TR

Ownership history in TWO SIGMA SECURITIES, LLC  ·  6 quarters on record

AI Ownership Summary

TWO SIGMA SECURITIES, LLC reported VOLATILITY SHS TR (BITX) in 6 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.07% in 2025 Q2. The latest visible filing shows BITX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BITX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TWO SIGMA SECURITIES, LLC's position in VOLATILITY SHS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BITX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BITX stock page TWO SIGMA SECURITIES, LLC fund profile TWO SIGMA SECURITIES, LLC full holdings
How TWO SIGMA SECURITIES, LLC held BITX — position size vs. price
% of Fund (quarterly)    BITX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 12,311 +1,255 +11.4% 0.01% $127K 2026-08-14 $11.57
2025 Q2 ADDED — — — 11,056 +3,333 +43.2% 0.07% $597K 2025-08-14 $57.12
2025 Q1 ADDED — — — 7,723 +739 +10.6% 0.04% $274K 2025-05-15 $46.61
2024 Q4 REDUCED 64.6% -30.3% ✅ 6,984 -12,758 -64.6% 0.05% $361K 2025-02-14 $46.47
2024 Q3 ADDED — — — 19,742 +14,523 +278.3% 0.01% $562K 2024-11-14 $42.58
2024 Q1 INITIATED — — — 5,219 — — 0.00% $278K 2024-05-15 $32.06

🏢 Other funds also holding BITX

As of 2026 Q2 — sorted by position size

KINGSWOOD WEALTH ADVISORS, LLC 0.11% Financial Sense Advisors, Inc. 3Y 7Y 0.06% X-Square Capital, LLC 3Y 7Y 0.04% EverSource Wealth Advisors, LLC 3Y 0.03% Almanack Investment Partners, LLC. 3Y 7Y 0.02% Jump Financial, LLC 3Y 0.02% Secure Asset Management, LLC 3Y 0.02% MCGUIRE CAPITAL ADVISORS INC 0.01% Larson Financial Group LLC 3Y 7Y 0.01% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.01%

FAQ About TWO SIGMA SECURITIES, LLC and BITX

These are the practical questions this page is built to answer before you even open the full history table.

How long has TWO SIGMA SECURITIES, LLC reported owning BITX?

TWO SIGMA SECURITIES, LLC reported BITX across 6 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BITX position in TWO SIGMA SECURITIES, LLC's portfolio?

The largest reported portfolio weight for BITX was 0.07% in 2025 Q2.

What is the latest reported BITX position on this page?

The most recent filing on this page is 2026 Q2, when TWO SIGMA SECURITIES, LLC reported 12,311 shares, equal to 0.01% of portfolio, with an estimated market value of $127K.

What does the chart on this BITX ownership page compare?

The chart compares TWO SIGMA SECURITIES, LLC's quarterly BITX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TWO SIGMA SECURITIES, LLC time their BITX position?

Based on 13F filing dates vs. subsequent BITX price moves, TWO SIGMA SECURITIES, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on BITX relative to SPY over the holding period was +34.0%.

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