Data / Investment advisers / Florida / Volatility Shares LLC
Volatility Shares LLC, Palm Beach Gardens, FL: $2 billion AUM, SEC registered investment adviser
Volatility Shares LLC is an SEC registered investment adviser with its main office in Palm Beach Gardens, Florida and reports $2 billion in regulatory assets under management in its Form ADV filed March 23, 2026. Its clients include investment companies. It is paid through a percentage of assets under management.
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- Registration
- SEC registered investment adviser
- CRD number
- 321955
- SEC file number
- 801-126322
- SEC status
- Approved, effective July 29, 2022
- Main office
- 2000 Pga Blvd., Suite 4440, Palm Beach Gardens, FL 33408
- Phone
- (866) 261-0273
- Regulatory AUM
- $2,044,322,328 in the Form ADV filed March 23, 2026
- Discretionary AUM
- $2,044,322,328
- Accounts
- 9
- Employees
- 10, of which 10 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 23, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 9 | $2.04 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $2.04 billion | March 23, 2026 |
| December 1, 2025 | $4.02 billion | March 28, 2025 |
Other advisers in Palm Beach Gardens
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Gladstone Wealth Partners | Palm Beach Gardens | $5.68 billion | Not listed | adviserinfo.sec.gov |
| GWN Securities Inc. | Palm Beach Gardens | $4.75 billion | Not listed | adviserinfo.sec.gov |
| Money Concepts Advisory Service | Palm Beach Gardens | $4.07 billion | Not listed | adviserinfo.sec.gov |
| Lri Investments | Palm Beach Gardens | $2.78 billion | Not listed | adviserinfo.sec.gov |
| Ram Realty Advisors LLC | Palm Beach Gardens | $2.14 billion | 8 | adviserinfo.sec.gov |
| Martin Investment Management, LLC | Palm Beach Gardens | $888.1 million | 1 | adviserinfo.sec.gov |
| American Ventures IM LLC | Palm Beach Gardens | $838.7 million | 27 | adviserinfo.sec.gov |
| Zega Investments, LLC | Palm Beach Gardens | $614 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Palm Beach Gardens, FL
- Investment advisers in Florida
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving investment companies
- Volatility Shares LLC on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.