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Volatility shares owned by Flow Traders US

Quarter-by-quarter ownership of Volatility (ZVOL) shares owned by Flow Traders US from 13F filings

Historical chart of Flow Traders US investment in Volatility

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All positions including Volatility held by Flow Traders US consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Volatility by Flow Traders US

Quarter filed Position value Share count Share price at filing
2025-09-30 $202k 17k 11.88
2025-03-31 $219k 14k 15.75
2024-09-30 $323k 16k 19.86
2024-03-31 $468k 21k 22.52

More positions owned by Flow Traders US

iShares MSCI United Kingdom ETF Etp (EWU)
iShares MSCI Emerging Markets ex China ETF Etp (EMXC)
iShares MSCI EAFE Growth ETF Etp (EFG)
iShares MSCI EAFE Value ETF Etp (EFV)
Invesco QQQ Trust Series 1 Etp (QQQ)
Berkshire Hathaway Common Stock (BRK.A)
Invesco China Technology ETF Etp (CQQQ)
Vanguard Short-Term Corporate Bond ETF Etp (VCSH)
iShares Core S&P 500 ETF Etp (IVV)
Deutsche X-trackers MSCI EAFE Hedged Equity ETF Etp (DBEF)
Vanguard FTSE All World ex-US Small-Cap ETF Etp (VSS)
iShares Edge MSCI International Quality Factor ETF Etp (IQLT)
Vanguard Small-Cap ETF Etp (VB)
JPMorgan Ultra-Short Income ETF Etp (JPST)
Invesco Nasdaq 100 ETF Etp (QQQM)

View all positions for Flow Traders US

Top funds holding Volatility

Jane Street
Flow Traders US
Cohalo Advisory

View all funds holding Volatility