Volatility Shares LLC

RIASEC RegisteredEst. 2022
Total AUM
$2B
Discretionary
$2B
100% of AUM
Avg account
$227M
Accounts
9
Employees
10
Advisory reps
5

Firm details

Headquarters
Palm Beach Gardens, Florida
CRD number
321955
Registered since
July 29, 2022
Fee structure
Percentage of AUM
Client types
  • Investment Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Volatility Shares LLC is an SEC-registered institutional RIA organized as an LLC and registered in 2022. The firm serves institutional clients and charges fees as a percentage of assets under management. Its documented business activities identify it as a CPO/CTA and its advisory work includes portfolio management for investment companies. The firm is not described as a capital allocator, an active ESG investor, a pension consultant, a multi-state adviser, or a related adviser. Ownership is recorded as a mix of a domestic entity and an individual.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 3
  • Charles Lowery

    Charles Lowery

    Chief Investment OfficerCRD 5068144

  • Chang Kim

    Chang Kim

    COO & CCOCRD 6984341

  • Justin Young

    Justin Young

    CEO & Co-FounderCRD 5583788

Contacts

2 of 2
  • Barry Pershkow

    General CounselCRD 8238833

  • Stuart Barton

    Stuart Barton

    Co-Founder and Board MemberCRD 4816111

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Palm Beach Gardens, FL

Palm Beach

Location

Palm Beach Gardens, FL

Headquartered in Palm Beach Gardens, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
Palm Beach
Address
2000 Pga Blvd
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth