VOLATILITY SHARES LLC

Overview

Volatility Shares LLC is a limited liability company registered with the SEC in 2022 that serves institutional clients on a percentage-of-AUM fee basis. The firm identifies as both a domestic entity and individual-owned, and its regulatory classification is listed as unclassified. Its stated business activities include acting as a commodity pool operator (CPO) or commodity trading adviser (CTA) and providing portfolio management for investment companies. The combination of CPO/CTA registration and portfolio management for investment companies indicates the firm manages pooled vehicles on behalf of institutions and implements strategies that are distinct from traditional long-only equity or fixed-income management. The firm does not position itself as a capital allocator, is not an active ESG investor, and does not describe multi-state adviser or pension consulting activity.

Assets & Accounts

Investments & Alternatives