XRPT — VOLATILITY SHS TR
As of Q2 2026, 1 SEC-registered investment managers reported holding XRPT (VOLATILITY SHS TR) in their latest 13F filings, with a combined reported value of $218.69K across 10.05K shares. 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 opened new positions. 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.
Q2 2026 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.05K | $218.69K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 119.70K | $590.12K | 0.00% | Reduce |
| Renaissance Technologies history | 51.60K | $254.39K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 206.94K | $3.21M | 0.00% | New |
| UBS Group AG history | 202 | $3.13K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 10.05K sh · $218.69K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q2 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|
| Citadel Advisors | 10.05K | 119.70K | 206.94K |
| Renaissance Technologies | — | 51.60K | — |
| UBS Group AG | — | — | 202 |