Vault-13

VOLATILITY SHS TR

2X XRP ETF · CUSIP 92864M772

0 institutional holders -17 vs Q4 2025
—reported value*
0 new 0 added 0 reduced 17 sold out net sold ≈ $2.4m (-489.3k 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.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

01020Q2 25: 5Q3 25: 13Q4 25: 17Q1 26: 00Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q2 20255
Q3 202513
Q4 202517
Q1 20260

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 25: 11 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 12 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 17 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025111
Q4 2025127
Q1 2026017

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $1.3mQ3 25 puts: $2.8mQ3 25P/C 2.19Q4 25 calls: $433.8kQ4 25 puts: $250.4kQ4 25P/C 0.58Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$1.3m$2.8m2.19
Q4 2025$433.8k$250.4k0.58
Q1 2026$0$0—

Biggest buyers

None

Biggest sellers

IMC-Chicago, LLC Sold out -149,499-149.5k
JANE STREET GROUP, LLC Sold out -134,290-134.3k
FLOW TRADERS U.S. LLC Sold out -51,884-51.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -51,600-51.6k
J.W. COLE ADVISORS, INC. Sold out -49,288-49.3k
Beacon Pointe Advisors, LLC Sold out -14,777-14.8k
Tradition Wealth Management, LLC Sold out -11,100-11.1k
Tradewinds Capital Management, LLC Sold out -8,000-8.0k
MCGUIRE CAPITAL ADVISORS INC Sold out -6,857-6.9k
Clayton Financial Group LLC Sold out -4,012-4.0k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change