Security key
92891H101
- Security type / class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 1,259,453
- Total 13F value
- $18,463,912
- Share change
- +930,212
- Put/Call ratio
- 115%
- SEC-reported price per share
- $14.66
- Number of holders
- 13
- Value change
- +$14,034,762
- Number of buys
- 8
- Number of sells
- 8
Open additional details 1 more signal available
Report period
Q4 2022
Institutions
13
Top holders
10
SVIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
VS Trust SEC filings
VS Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92891H101
Recent filing periods:
Ownership snapshot
Top reported holders of SVIX - VS Trust - -1X SHRT VIX FUT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F
Highest disclosed value: $8,938,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $8.94M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$8.94M
MGO ONE SEVEN LLC
$1.36M
FLOW TRADERS U.S. LLC
$1.3M
RENAISSANCE TECHNOLOGIES LLC
$1.17M
Sowell Financial Services LLC
$1.02M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$8,938,000
642,915 shares
mixed-class rows
|
— | 30 Sep 2022 |
| MGO ONE SEVEN LLC |
13F
Company
|
—
class O/S missing
|
$1,364,000
97,697 shares
|
— | 30 Sep 2022 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,301,000
93,118 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$1,166,000
113,100 shares
|
— | 30 Sep 2022 |
| Sowell Financial Services LLC |
13F
Company
|
—
class O/S missing
|
$1,015,000
72,626 shares
|
— | 30 Sep 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$944,000
70,639 shares
mixed-class rows
|
— | 30 Sep 2022 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
13
Shares
1,259,453
Rows available
13
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
13
Q4 2022 holders
13
Holder diff
0
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend