Security key
92891H101
- Security type / class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 631,633
- Total 13F value
- $23,829,612
- Share change
- -254,564
- Put/Call ratio
- 211%
- SEC-reported price per share
- $37.73
- Number of holders
- 20
- Value change
- -$4,285,413
- Number of buys
- 14
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
20
Top holders
10
SVIX full security history
Ownership snapshot
Full 13F holder table
VS Trust SEC filings
VS Trust company facts
Broader feeds
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
EHP Funds Inc.
Disclosed value leader
EHP Funds Inc.
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F
Highest disclosed value: $7,547,116
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
EHP Funds Inc. has the largest disclosed position value at $7.55M.
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 EHP Funds Inc.'s linked filing trail.
Disclosed position value
Top 5
EHP Funds Inc.
$7.55M
MORGAN STANLEY
$6.37M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$6.26M
CITADEL ADVISORS LLC
$5.97M
Brookstone Capital Management
$4.91M
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 |
|---|---|---|---|---|---|
| EHP Funds Inc. |
13F
Company
|
—
class O/S missing
|
$7,547,116
270,700 shares
|
— | 30 Sep 2023 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$6,367,161
619,298 shares
mixed-class rows
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$6,256,677
535,429 shares
mixed-class rows
|
— | 30 Sep 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$5,966,580
1,684,512 shares
mixed-class rows
|
— | 30 Sep 2023 |
| Brookstone Capital Management |
13F
Company
|
—
class O/S missing
|
$4,913,194
115,768 shares
|
— | 30 Sep 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$3,699,000
1,059,748 shares
|
— | 30 Sep 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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
631,633
Rows available
20
| 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 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 change | Value Chg % |
|---|