Security key
92891H101
- Security type / class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 727,713
- Total 13F value
- $20,417,535
- Share change
- -128,612
- Put/Call ratio
- 183%
- SEC-reported price per share
- $28.07
- Number of holders
- 21
- Value change
- -$1,006,398
- Number of buys
- 14
- Number of sells
- 7
Open additional details 1 more signal available
Report period
Q2 2023
Institutions
21
Top holders
10
SVIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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
Innova Wealth Partners
Disclosed value leader
Innova Wealth Partners
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $2,818,389
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Innova Wealth Partners has the largest disclosed position value at $2.82M.
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 Innova Wealth Partners's linked filing trail.
Disclosed position value
Top 5
Innova Wealth Partners
$2.82M
JANE STREET GROUP, LLC
$2.66M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.6M
IMC-Chicago, LLC
$2.37M
Jump Financial, LLC
$1.13M
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 |
|---|---|---|---|---|---|
| Innova Wealth Partners |
13F
Company
|
—
class O/S missing
|
$2,818,389
170,708 shares
|
— | 31 Mar 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$2,656,591
160,908 shares
|
— | 31 Mar 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$2,597,387
157,322 shares
|
— | 31 Mar 2023 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$2,365,437
143,273 shares
|
— | 31 Mar 2023 |
| Jump Financial, LLC |
13F
Company
|
—
class O/S missing
|
$1,133,296
68,643 shares
|
— | 31 Mar 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$1,044,000
63,234 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
21
Shares
727,713
Rows available
21
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
12
Q2 2023 holders
21
Holder diff
9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend