ETHU — VOLATILITY SHS TR

Ownership history in Yong Rong (HK) Asset Management Ltd  ·  1 quarter on record

This page tracks every 13F SEC filing in which Yong Rong (HK) Asset Management Ltd 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
7.45% (2025 Q3)
Avg. % of fund
7.45%
First filed
2025 Q3
Last filed
2025 Q3
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 INITIATED 280,000 — — 7.45% $36.4M $129.18
% 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% 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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