VS Trust - -1X SHRT VIX FUT (SVIX)

CUSIP: 92891H101

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / -1X SHRT VIX FUT
Total 13F shares
1,260,256
Share change
+394,782
Total reported value
$60,074,438
Put/Call ratio
130%
Price per share
$47.67
Number of holders
20
Value change
+$19,142,171
Number of buys
14
Number of sells
10

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.

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
361,337
mixed-class rows
$13,545,146 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
mixed-class rows
320,206
mixed-class rows
$5,297,494 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
118,901
mixed-class rows
$4,157,412 31 Mar 2024
13F
Little Harbor Advisors, LLC
13F
Company
class O/S missing
90,750
$3,844,000 31 Mar 2024
13F
Innova Wealth Partners
13F
Company
class O/S missing
77,437
$3,280,231 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
65,279
$2,765,218 31 Mar 2024
13F
Lavaca Capital LLC
13F
Company
class O/S missing
47,900
$2,029,044 31 Mar 2024
13F
Selway Asset Management
13F
Company
class O/S missing
29,800
$1,262,328 31 Mar 2024
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
24,267
$1,027,950 31 Mar 2024
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
85,638
mixed-class rows
$975,000 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
41,854
mixed-class rows
$507,095 31 Mar 2024
13F
WOLVERINE TRADING, LLC
13F
Company
class O/S missing
9,344
$395,812 31 Mar 2024
13F
TWO SIGMA SECURITIES, LLC
13F
Company
mixed-class rows
19,498
mixed-class rows
$378,956 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
8,300
$352,000 31 Mar 2024
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
16,566
mixed-class rows
$351,000 31 Mar 2024
13F
Cutler Group LLC / CA
13F
Company
mixed-class rows
6,460
mixed-class rows
$267,000 31 Mar 2024
13F
UBS Group AG
13F
Company
mixed-class rows
10,120
mixed-class rows
$259,533 31 Mar 2024
13F
FLOW TRADERS U.S. LLC
13F
Company
class O/S missing
6,065
$257,000 31 Mar 2024
13F
Tidal Investments LLC
13F
Company
class O/S missing
17,764
$155,346 31 Mar 2024
13F
180 WEALTH ADVISORS, LLC
13F
Company
class O/S missing
10,000
$87,450 31 Mar 2024
13F
HOWARD FINANCIAL SERVICES, LTD.
13F
Company
class O/S missing
10,000
$87,450 31 Mar 2024
13F
Tower Research Capital LLC (TRC)
13F
Company
mixed-class rows
2,941
mixed-class rows
$85,990 31 Mar 2024
13F
CITIGROUP INC
13F
Company
class O/S missing
9,152
$80,034 31 Mar 2024
13F
Caitlin John, LLC
13F
Company
class O/S missing
5,650
$49,409 31 Mar 2024
13F
Headlands Technologies LLC
13F
Company
class O/S missing
146
$6,185 31 Mar 2024
13F
Hexagon Capital Partners LLC
13F
Company
class O/S missing
140
$1,224 31 Mar 2024
13F
Prestige Wealth Management Group LLC
13F
Company
class O/S missing
31
$272 31 Mar 2024
13F

Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q2 2024

As of 30 Jun 2024, 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 1,260,256 shares. The largest 10 holders included GROUP ONE TRADING, L.P., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, MORGAN STANLEY, Innova Wealth Partners, EHP Funds Inc., Little Harbor Advisors, LLC, JPMORGAN CHASE & CO, and RENAISSANCE TECHNOLOGIES LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
20
Q2 2024 holders
20
Holder diff
0
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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