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Volatility Shares LLC

● SEC registered since 2022CRD 321955SEC# 801-126322Palm Beach Gardens, FL
Export (members)
Reg. AUM
$2.04B
Employees
10
Accounts
9
Location
Palm Beach Gardens, FL

Volatility Shares LLC assets under management

Volatility Shares LLC is a registered investment adviser overseen by the SEC based in Palm Beach Gardens, FL. The firm has been registered since 2022. It reports $2 billion in regulatory assets under management and employs 10 people.

Volatility Shares LLC owners & executives

11 reported
NameTitleOwnershipSince
Barry Pershkow ControlGeneral CounselUnder 5%2026
Chang Young Kim ControlCco & CooUnder 5%2022
Charles Weston Lowery ControlCioUnder 5%2025
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Frequently asked questions

How much does Volatility Shares LLC manage?

Volatility Shares LLC reports $2 billion in regulatory assets under management on its Form ADV.

How many employees does Volatility Shares LLC have?

Volatility Shares LLC reports 10 employees.

Where is Volatility Shares LLC located?

Volatility Shares LLC is based in Palm Beach Gardens, FL and has been SEC-registered since 2022.

Does Volatility Shares LLC disclose fund performance?

Volatility Shares LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address2000 Pga Blvd., Suite 4440, Palm Beach Gardens, FL 33408-2738
Phone866-261-0273
Office hours9 a.m. To 6 p.m.
SEC regionMiami Regional Office (MIRO)
CIK1855529
Discloses disciplinary historyNo

Regulatory AUM

$2.04B▼ 49%
Mar '25 — $4.02BApr '25 — $4.02BMay '25 — $4.02BJun '25 — $4.02BJul '25 — $4.02BAug '25 — $4.02BSep '25 — $4.02BOct '25 — $4.02BNov '25 — $4.02BDec '25 — $4.02BJan '26 — $4.02BFeb '26 — $4.02BMar '26 — $2.04BApr '26 — $2.04BMay '26 — $2.04BJun '26 — $2.04B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 22%
Larger than 78% of 16,271 advisers
EmployeesTop 40%
More than 60% of 16,825 advisers

Assets under management

$2.04Bregulatory AUM
Discretionary $2.04B