Volatility SHS Tr (SOLZ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.0%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: $0K (0 shares) · bought $0 and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- VR Advisory Services$428K0.0%
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SOLZ (all 13F filers)
- Tactive Advisors193 KType not verified+169 K
- Susquehanna International Group, LLP144 KBank or trading desk+113 K
- IMC-Chicago129 KBank or trading desk+82 K
- Neuberger Berman Group61 KInvestment firm−87 K
- VR Advisory Servicesconcentrated58 KInvestment firm0
- Lauer Wealth53 KWealth adviser+53 K
- Simplex Trading30 KBank or trading desk+28 K
- Flow Traders U.s26 KType not verified+26 K
- San Luis Wealth Advisors23 KWealth adviser+82
- Citadel Advisors23 KQuant or multi-manager−13 K
- Tactive Advisors
- Shares
- 193 K
- Change
- +169 K
See more
- Type
- Type not verified
- Value
- $1.4M
- Shares
- 144 K
- Change
- +113 K
See more
- Type
- Bank or trading desk
- Value
- $1.1M
- Shares
- 129 K
- Change
- +82 K
See more
- Type
- Bank or trading desk
- Value
- $949K
- Shares
- 61 K
- Change
- −87 K
See more
- Type
- Investment firm
- Value
- $452K
- VR Advisory Servicesconcentrated
- Shares
- 58 K
- Change
- 0
See more
- Type
- Investment firm
- Value
- $428K
- Lauer Wealth
- Shares
- 53 K
- Change
- +53 K
See more
- Type
- Wealth adviser
- Value
- $407K
- Shares
- 30 K
- Change
- +28 K
See more
- Type
- Bank or trading desk
- Value
- $219K
- Shares
- 26 K
- Change
- +26 K
See more
- Type
- Type not verified
- Value
- $194K
- San Luis Wealth Advisors
- Shares
- 23 K
- Change
- +82
See more
- Type
- Wealth adviser
- Value
- $171K
- Shares
- 23 K
- Change
- −13 K
See more
- Type
- Quant or multi-manager
- Value
- $168K
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗