Security key
92891H101
- Type / Class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 855,725
- Share change
- -404,288
- Total reported value
- $14,128,355
- Put/Call ratio
- 188%
- Price per share
- $16.51
- Number of holders
- 12
- Value change
- -$6,623,616
- Number of buys
- 5
- Number of sells
- 8
Report period
Q1 2023
Institutions
12
Top holders
10
SVIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
VS Trust SEC filings
VS Trust company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92891H101
Recent filing periods:
Ownership snapshot
Top shareholders 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.
Lead holder
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
22
Latest as of
31 Dec 2022
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$6,966,107
647,676 shares
mixed-class rows
|
— | 31 Dec 2022 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$4,604,809
314,107 shares
|
— | 31 Dec 2022 |
| Innova Wealth Partners |
13F
Company
|
—
class O/S missing
|
$2,967,653
202,432 shares
|
— | 31 Dec 2022 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$2,538,000
173,096 shares
|
— | 31 Dec 2022 |
| SG Americas Securities, LLC |
13F
Company
|
—
class O/S missing
|
$1,344,000
230,978 shares
|
— | 31 Dec 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$1,328,882
171,171 shares
mixed-class rows
|
— | 31 Dec 2022 |
| HRT FINANCIAL LP |
13F
Company
|
—
class O/S missing
|
$1,159,000
199,269 shares
|
— | 31 Dec 2022 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
mixed-class rows
|
$817,000
68,813 shares
mixed-class rows
|
— | 31 Dec 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 Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
12
Shares
855,725
Rows loaded
12
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
13
Q1 2023 holders
12
Holder diff
-1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend