- Type / Class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 631,633
- Share change
- -254,564
- Total reported value
- $23,829,612
- Put/Call ratio
- 211%
- Price per share
- $37.73
- Number of holders
- 20
- Value change
- -$4,285,413
- Number of buys
- 14
- Number of sells
- 11
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 |
|---|---|---|---|---|---|---|---|---|
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
270,700
|
$7,547,116 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
619,298
mixed-class rows
|
$6,367,161 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
535,429
mixed-class rows
|
$6,256,677 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
1,684,512
mixed-class rows
|
$5,966,580 | — | 30 Sep 2023 | |
| Brookstone Capital Management |
13F
|
Company |
—
class O/S missing
|
115,768
|
$4,913,194 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
1,059,748
|
$3,699,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
641,466
mixed-class rows
|
$3,453,997 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
58,742
|
$1,637,727 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
110,308
mixed-class rows
|
$775,240 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
209,136
|
$729,000 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
25,477
|
$710,299 | — | 30 Sep 2023 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
24,500
|
$683,060 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
50,207
mixed-class rows
|
$669,000 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
25,258
mixed-class rows
|
$665,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
21,576
|
$601,539 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
133,984
mixed-class rows
|
$562,871 | — | 30 Sep 2023 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
42,305
mixed-class rows
|
$367,448 | — | 30 Sep 2023 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
71,957
|
$251,130 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
40,943
mixed-class rows
|
$178,964 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
50,898
|
$177,634 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
49,711
|
$173,000 | — | 30 Sep 2023 | |
| Strategic Investment Solutions, Inc. /IL |
13F
|
Company |
—
class O/S missing
|
10,100
|
$39,573 | — | 30 Sep 2023 | |
| 180 WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$34,900 | — | 30 Sep 2023 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,800
|
$31,000 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
mixed-class rows
|
5,592
mixed-class rows
|
$23,468 | — | 30 Sep 2023 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
1,400
|
$4,886 | — | 30 Sep 2023 | |
| Headlands Technologies LLC |
13F
|
Company |
—
class O/S missing
|
62
|
$1,729 | — | 30 Sep 2023 |
Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q4 2023
As of 31 Dec 2023,
VS Trust - -1X SHRT VIX FUT (SVIX) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
631,633 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Little Harbor Advisors, LLC, Innova Wealth Partners, FLOW TRADERS U.S. LLC, Aveo Capital Partners, LLC, Cutler Group LLC / CA, Selway Asset Management, Tower Research Capital LLC (TRC), MORGAN STANLEY, and MGO ONE SEVEN LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
17
Q4 2023 holders
20
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.