SOLZ — VOLATILITY SHS TR

Ownership history in VR Advisory Services Ltd  ·  2 quarters on record

This page tracks every 13F SEC filing in which VR Advisory Services Ltd reported a position in VOLATILITY SHS TR (SOLZ). 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
0.31% (2025 Q3)
Avg. % of fund
0.23%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 58,000 — 0% 0.14% $739K $12.66
2025 Q3 INITIATED 58,000 — — 0.31% $1.3M $21.87
% of Fund (quarterly)    SOLZ price (monthly, adj. close)

Other funds also holding SOLZ

As of 2025 Q4 — sorted by position size

Tactive Advisors, LLC 0.27% Vienna Asset Management LLC 3Y 0.08% DRW Securities, LLC 3Y 7Y 0.07% HBK INVESTMENTS L P 3Y 7Y 0.02% CENTAURUS FINANCIAL, INC. 3Y 7Y 0.01% Visionary Wealth Advisors 3Y 0.01% Glass Jacobson Investment Advisors llc 3Y 0.01% FLOW TRADERS U.S. LLC 3Y 7Y 0.0% ROTHSCHILD INVESTMENT LLC 0.0% CHESAPEAKE ASSET MANAGEMENT LLC 3Y 7Y 0.0%
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