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