Which funds hold SOLZ?

As of 2026-Q2, 1 institutional funds reported holding SOLZ (VOLATILITY SHS TR) in SEC 13F filings, with a combined reported value of $1.53M.

How many shares of SOLZ do institutions own?

13F filers reported 207.95K shares of SOLZ, worth $1.53M in aggregate at the end of 2026-Q2.

Is institutional ownership of SOLZ rising or falling?

Share counts moved -8.7% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

Home › Stocks › SOLZ

SOLZ — VOLATILITY SHS TR

Reported value held$3.46M

Funds holding (latest)5

Sector—

Funds holding (Q2 2026)1

Institutional value$1.53M · 207.95K sh

New / Add / Cut / Exit0 / 0 / 1 / 2

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -8.7% (-19.80K sh)

Institutional value change Down -19.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding SOLZ (VOLATILITY SHS TR) in their latest 13F filings, with a combined reported value of $1.53M across 207.95K shares. That is -8.7% by share count (-19.80K shares) versus the previous quarter, while reported value moved -19.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
Renaissance Technologies history	Q3 2025	81.70K	$1.81M	0.00%	New
Citadel Advisors history	Q2 2026	207.95K	$1.53M	0.00%	Reduce
Bank of America Corp history	Q1 2026	10.30K	$86.06K	0.00%	Hold
PNC Financial Services history	Q3 2025	1.45K	$32.14K	0.00%	New
UBS Group AG history	Q1 2026	67	$560	0.00%	Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Bank of America Corp sold 10.30K sh · $86.06K
UBS Group AG sold 67 sh · $560

Fund Position History — shares by quarter (top 5 funds)

Fund	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Citadel Advisors	278.90K	436.49K	217.39K	207.95K
Renaissance Technologies	81.70K	—	—	—
Bank of America Corp	8.10K	10.30K	10.30K	—
PNC Financial Services	1.45K	—	—	—
UBS Group AG	4.54K	11.53K	67	—

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