VOLATILITY SHS TR - 2X BITCOIN STRAT (BITX)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / 2X BITCOIN STRAT
Shares, excl. options Q1 2024
2.86 M
Holdings value Q1 2024
$152 M
Value change Q1 2024
+$123 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
30
Number of buys Q1 2024
26
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
0%
CUSIP
92864M301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.86 M $152 M +$123 M $53.25 30
2023 Q4 547 K $12.4 M +$10.6 M $22.76 14
2023 Q3 81.1 K $863 K -$42.5 K $10.64 5
2023 Q2 62.5 K $937 K +$937 K $15.00 2