SOLZ Institutional Ownership
Volatility Shares Trust - Solana ETF
1W: -3.5%
1M: +18.5%
3M: +42.6%
YTD: -12.4%
1Y: -49.7%
$11.72
-0.01 (-0.12%)
Weekly Expected Move ±8.9%
$10
$11
$12
$13
$14
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
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Institutional Ownership — SOLZ
52
Institutional Holders
-6 vs prior quarter
0.0%
Ownership
+0.00pp
7M
Total Invested
7
New Positions
10
Increased
25
Reduced
17
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (61 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Tactive Advisors, LLC | 192,585 | $2M | +168,958 | +715.1% | 4Q | SEC ↗ |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,759 | $2M | +113,479 | +374.8% | 4Q | SEC ↗ |
| 3 | IMC-Chicago, LLC | 128,656 | $2M | +81,613 | +173.5% | 3Q | SEC ↗ |
| 4 | NEUBERGER BERMAN GROUP LLC | 61,200 | $717K | -86,900 | -58.7% | 3Q | SEC ↗ |
| 5 | VR Advisory Services Ltd | 58,000 | $680K | — | +0.0% | 4Q | SEC ↗ |
| 6 | Lauer Wealth, LLC NEW | 52,700 | $618K | — | +0.0% | 1Q | SEC ↗ |
| 7 | SIMPLEX TRADING, LLC | 29,625 | $347K | +28,370 | +2260.6% | 2Q | SEC ↗ |
| 8 | FLOW TRADERS U.S. LLC NEW | 26,271 | $308K | — | +0.0% | 1Q | SEC ↗ |
| 9 | San Luis Wealth Advisors LLC | 23,177 | $272K | +82 | +0.4% | 2Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 22,746 | $267K | -12,641 | -35.7% | 3Q | SEC ↗ |
| 11 | Focus Partners Wealth NEW | 22,605 | $265K | — | +0.0% | 1Q | SEC ↗ |
| 12 | Estate Planners Group, LLC | 21,723 | $255K | -2,301 | -9.6% | 3Q | SEC ↗ |
| 13 | Rye Brook Capital LLC | 18,400 | $216K | +3,800 | +26.0% | 2Q | SEC ↗ |
| 14 | CAPTRUST FINANCIAL ADVISORS | 16,091 | $189K | +33 | +0.2% | 3Q | SEC ↗ |
| 15 | rebel Financial LLC NEW | 14,456 | $169K | — | +0.0% | 1Q | SEC ↗ |
| 16 | StoneX Group Inc. NEW | 14,448 | $169K | — | +0.0% | 1Q | SEC ↗ |
| 17 | Maridea Wealth Management LLC | 12,402 | $145K | -7,978 | -39.1% | 2Q | SEC ↗ |
| 18 | Visionary Wealth Advisors | 11,910 | $140K | -2,100 | -15.0% | 4Q | SEC ↗ |
| 19 | Vienna Asset Management LLC | 10,712 | $126K | +5 | +0.0% | 4Q | SEC ↗ |
| 20 | SIGNATUREFD, LLC | 10,071 | $118K | +56 | +0.6% | 2Q | SEC ↗ |
| 21 | ROTHSCHILD INVESTMENT LLC | 6,000 | $70K | — | +0.0% | 4Q | SEC ↗ |
| 22 | MONTAG A & ASSOCIATES INC | 1,648 | $19K | -1,103 | -40.1% | 5Q | SEC ↗ |
| 23 | Glass Jacobson Investment Advisors llc | 1,526 | $18K | — | +0.0% | 3Q | SEC ↗ |
| 24 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,526 | $18K | — | +0.0% | 1Q | SEC ↗ |
| 25 | GROUP ONE TRADING LLC | 1,371 | $16K | -2,783 | -67.0% | 2Q | SEC ↗ |
| 26 | Caitlin John, LLC | 1,206 | $14K | -27 | -2.2% | 4Q | SEC ↗ |
| 27 | Strategic Wealth Partners, Ltd. | 700 | $8K | — | +0.0% | 2Q | SEC ↗ |
| 28 | Quaker Wealth Management, LLC | 534 | $6K | +1 | +0.2% | 4Q | SEC ↗ |
| 29 | CHESAPEAKE ASSET MANAGEMENT LLC | 300 | $4K | — | +0.0% | 3Q | SEC ↗ |
| 30 | Integrated Wealth Concepts LLC NEW | 229 | $3K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Ankerstar Wealth, LLC | 140 | $2K | — | +0.0% | 3Q | SEC ↗ |
| 32 | TOTH FINANCIAL ADVISORY CORP | 100 | $1K | — | +0.0% | 3Q | SEC ↗ |
| 33 | Allied Private Wealth LLC NEW | 100 | $1K | — | +0.0% | 1Q | SEC ↗ |
| 34 | EverSource Wealth Advisors, LLC | 25 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 35 | High Note Wealth, LLC | 10 | $0K | — | +0.0% | 4Q | SEC ↗ |
| 36 | OneDigital Investment Advisors LLC | 0 | $0K | -16,045 | -100.0% | 1Q | SEC ↗ |
| 37 | CENTAURUS FINANCIAL, INC. | 0 | $0K | -13,000 | -100.0% | 2Q | SEC ↗ |
| 38 | IFP Advisors, Inc | 0 | $0K | -800 | -100.0% | 3Q | SEC ↗ |
| 39 | Galaxy Digital Capital Management GP L | 0 | $0K | -98,292 | -100.0% | 3Q | SEC ↗ |
| 40 | Farther Finance Advisors, LLC | 0 | $0K | -950 | -100.0% | 1Q | SEC ↗ |
| 41 | UBS Group AG | 0 | $0K | -67 | -100.0% | 3Q | SEC ↗ |
| 42 | Ascentis Independent Advisors | 0 | $0K | -25 | -100.0% | 1Q | SEC ↗ |
| 43 | Strive Financial Group ,LLC | 0 | $0K | -8 | -100.0% | 1Q | SEC ↗ |
| 44 | Westend Capital Management, LLC | 0 | $0K | -74 | -100.0% | 2Q | SEC ↗ |
| 45 | Mariner, LLC | 0 | $0K | -11,133 | -100.0% | 1Q | SEC ↗ |
| 46 | HIGHLINE WEALTH PARTNERS LLC | 0 | $0K | -550 | -100.0% | 2Q | SEC ↗ |
| 47 | US BANCORP \DE | 0 | $0K | -2,487 | -100.0% | 1Q | SEC ↗ |
| 48 | TWIN PEAKS WEALTH ADVISORS, LLC | 0 | $0K | -1,567 | -100.0% | 1Q | SEC ↗ |
| 49 | Rossby Financial, LCC | 0 | $0K | -200 | -100.0% | 1Q | SEC ↗ |
| 50 | Parallel Advisors, LLC | 0 | $0K | -3,388 | -100.0% | 3Q | SEC ↗ |
Recent Activity
New Positions (8)
| Holder | Shares | Value |
|---|---|---|
| Lauer Wealth, LLC | 52,700 | $618K |
| FLOW TRADERS U.S. LLC | 26,271 | $308K |
| Focus Partners Wealth | 22,605 | $265K |
| rebel Financial LLC | 14,456 | $169K |
| StoneX Group Inc. | 14,448 | $169K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,526 | $18K |
| Integrated Wealth Concepts LLC | 229 | $3K |
| Allied Private Wealth LLC | 100 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 271,765 | $3M |
| DRW Securities, LLC | 203,824 | $2M |
| Galaxy Digital Capital Management G | 98,292 | $1M |
| OneDigital Investment Advisors LLC | 16,045 | $188K |
| CENTAURUS FINANCIAL, INC. | 13,000 | $152K |
| Mariner, LLC | 11,133 | $130K |
| BANK OF AMERICA CORP /DE | 10,296 | $121K |
| Activest Wealth Management | 4,884 | $57K |
| Opal Wealth Advisors, LLC | 3,397 | $40K |
| Parallel Advisors, LLC | 3,388 | $40K |
| US BANCORP \DE | 2,487 | $29K |
| Innovative Asset Advisors Group, LL | 2,125 | $25K |
| Kestra Advisory Services, LLC | 1,930 | $23K |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1,567 | $18K |
| MAI Capital Management | 1,300 | $15K |
| Farther Finance Advisors, LLC | 950 | $11K |
| IFP Advisors, Inc | 800 | $9K |
| HIGHLINE WEALTH PARTNERS LLC | 550 | $6K |
| Portus Wealth Advisors, LLC | 481 | $6K |
| Sound Income Strategies, LLC | 354 | $4K |
Biggest Increases (10)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Tactive Advisors, LLC | +168,958 | +715.1% | 192,585 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +113,479 | +374.8% | 143,759 |
| IMC-Chicago, LLC | +81,613 | +173.5% | 128,656 |
| SIMPLEX TRADING, LLC | +28,370 | +2260.6% | 29,625 |
| Rye Brook Capital LLC | +3,800 | +26.0% | 18,400 |
| San Luis Wealth Advisors LLC | +82 | +0.4% | 23,177 |
| SIGNATUREFD, LLC | +56 | +0.6% | 10,071 |
| CAPTRUST FINANCIAL ADVISORS | +33 | +0.2% | 16,091 |
| Vienna Asset Management LLC | +5 | +0.0% | 10,712 |
| Quaker Wealth Management, LLC | +1 | +0.2% | 534 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | -86,900 | -58.7% | 61,200 |
| CITADEL ADVISORS LLC | -12,641 | -35.7% | 22,746 |
| Maridea Wealth Management LLC | -7,978 | -39.1% | 12,402 |
| GROUP ONE TRADING LLC | -2,783 | -67.0% | 1,371 |
| Estate Planners Group, LLC | -2,301 | -9.6% | 21,723 |
| Visionary Wealth Advisors | -2,100 | -15.0% | 11,910 |
| MONTAG A & ASSOCIATES INC | -1,103 | -40.1% | 1,648 |
| Caitlin John, LLC | -27 | -2.2% | 1,206 |