Security key
92891H101
- Security type / class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 871,774
- Share change
- +262,380
- Total reported value
- $36,927,346
- Put/Call ratio
- 201%
- Reported price per share
- $42.36
- Number of holders
- 20
- Value change
- +$11,418,760
- Number of buys
- 11
- Number of sells
- 12
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
20
Top holders
10
SVIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
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.
Lead holder
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F
Highest disclosed value: $5,133,883
Showing 1-6 of 15 holder rows.
Rank 1 holder
JANE STREET GROUP, LLC
13F
- Ownership
- —
- Position
- $5.13M
Rank 2 holder
Little Harbor Advisors, LLC
13F
- Ownership
- —
- Position
- $5.06M
Rank 3 holder
Innova Wealth Partners
13F
- Ownership
- —
- Position
- $3.24M
| 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 % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
20
Q1 2024 holders
20
Holder diff
0
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend