- Type / Class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 881,358
- Share change
- +147,145
- Total reported value
- $24,571,380
- Put/Call ratio
- 606%
- Price per share
- $27.88
- Number of holders
- 17
- Value change
- +$4,021,847
- Number of buys
- 12
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 92891H101?
CUSIP 92891H101 identifies SVIX - VS Trust - -1X SHRT VIX FUT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92891H101:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
166,668
mixed-class rows
|
$3,854,099 | — | 30 Jun 2023 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
118,126
|
$3,315,797 | — | 30 Jun 2023 | |
| Innova Wealth Partners |
13F
|
Company |
—
class O/S missing
|
116,173
|
$3,260,976 | — | 30 Jun 2023 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
143,662
mixed-class rows
|
$2,758,054 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
111,702
mixed-class rows
|
$1,850,453 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
120,555
mixed-class rows
|
$1,138,692 | — | 30 Jun 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
92,234
mixed-class rows
|
$1,054,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
173,461
|
$773,636 | — | 30 Jun 2023 | |
| Little Harbor Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$701,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
49,900
mixed-class rows
|
$676,000 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
126,102
|
$562,415 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
20,028
|
$562,186 | — | 30 Jun 2023 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
—
mixed-class rows
|
60,194
mixed-class rows
|
$509,146 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
18,758
mixed-class rows
|
$488,000 | — | 30 Jun 2023 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
17,131
|
$480,867 | — | 30 Jun 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
15,840
|
$437,501 | — | 30 Jun 2023 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
14,000
|
$392,980 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
24,070
mixed-class rows
|
$263,013 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
21,030
mixed-class rows
|
$260,977 | — | 30 Jun 2023 | |
| DFPG INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
62,098
|
$252,739 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
50,583
|
$225,600 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
33,579
mixed-class rows
|
$225,000 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
45,370
|
$202,000 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
6,140
|
$172,350 | — | 30 Jun 2023 | |
| Alpine Global Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,178
|
$98,914 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
12,000
|
$54,000 | — | 30 Jun 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,160
|
$41,000 | — | 30 Jun 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
363
|
$10,189 | — | 30 Jun 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,400
|
$6,244 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
40
|
$1,123 | — | 30 Jun 2023 |
Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q3 2023
As of 30 Sep 2023,
VS Trust - -1X SHRT VIX FUT (SVIX) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
881,358 shares.
The largest 10 holders included
EHP Funds Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, WOLVERINE TRADING, LLC, Selway Asset Management, Cutler Group LLC / CA, GROUP ONE TRADING, L.P., and SIMPLEX TRADING, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
21
Q3 2023 holders
17
Holder diff
-4
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.