Security key
92891H101
- Security type / class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 871,774
- Total 13F value
- $36,927,346
- Share change
- +262,380
- Put/Call ratio
- 201%
- SEC-reported price per share
- $42.36
- Number of holders
- 20
- Value change
- +$11,418,760
- Number of buys
- 11
- Number of sells
- 12
Open additional details 1 more signal available
Report period
Q1 2024
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
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $5,133,883
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $5.13M.
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 JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$5.13M
Little Harbor Advisors, LLC
$5.06M
Innova Wealth Partners
$3.24M
FLOW TRADERS U.S. LLC
$1.81M
MORGAN STANLEY
$1.77M
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$5,133,883
136,069 shares
|
— | 31 Dec 2023 |
| Little Harbor Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$5,055,000
134,000 shares
|
— | 31 Dec 2023 |
| Innova Wealth Partners |
13F
Company
|
—
class O/S missing
|
$3,242,365
85,936 shares
|
— | 31 Dec 2023 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
mixed-class rows
|
$1,814,000
56,089 shares
mixed-class rows
|
— | 31 Dec 2023 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$1,766,204
91,586 shares
mixed-class rows
|
— | 31 Dec 2023 |
| Tower Research Capital LLC (TRC) |
13F
Company
|
—
mixed-class rows
|
$1,378,604
56,266 shares
mixed-class rows
|
— | 31 Dec 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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
871,774
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 Q1 2024 vs Q1 2024 Across Filers
Q1 2024 holders
20
Q1 2024 holders
20
Holder diff
0
| Investor | Q1 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|