Vault-13

VOLATILITY SHS TR ZVOL

PREMIUM PLUS ETF · ETP · CUSIP 92864M202

1 institutional holders -2 vs Q1 2026
29,50029.5k shares reported held*
$246.0kreported value*
0 new 0 added 1 reduced 2 sold out net sold ≈ $284.0k (-34.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.34. Options: 3 managers hold calls ($8.7m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q2 23: 1Q3 23: 3Q4 23: 3Q1 24: 4Q2 24: 3Q3 24: 2Q4 24: 2Q1 25: 5Q2 25: 3Q3 25: 3Q4 25: 2Q1 26: 3Q2 26: 11Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20231
Q3 20233
Q4 20233
Q1 20244
Q2 20243
Q3 20242
Q4 20242
Q1 20255
Q2 20253
Q3 20253
Q4 20252
Q1 20263
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
404Q3 24: 1 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ2 25: 2 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 2 cut or sold outQ4 25: 2 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 3 bought or addedQ1 26: 1 cut or sold outQ2 26: 0 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202412
Q4 202411
Q1 202541
Q2 202523
Q3 202532
Q4 202521
Q1 202631
Q2 202603

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 25 calls: $3.0mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $3.8mQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $725.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $8.7mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$3.0m$00.00
Q4 2025$3.8m$00.00
Q1 2026$725.8k$00.00
Q2 2026$8.7m$00.00

Biggest buyers

None

Biggest sellers

HRT FINANCIAL LP Sold out -13,415-13.4k
JANE STREET GROUP, LLC Sold out -12,933-12.9k
Cohalo Advisory LLC Reduced -7,700-7.7k

Biggest calls

SIMPLEX TRADING, LLC New $7.3m719.2k shares
GROUP ONE TRADING LLC Added $721.8k97.8k shares
IMC-Chicago, LLC New $630.3k85.4k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cohalo Advisory LLC 14.88% of their portfolio SNOQUALMIE, WA 29,50029.5k $246.0k $246.0k 14.88% Reduced -7.7k -7,700