- Type / Class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 1,927,347
- Share change
- +667,091
- Total reported value
- $52,124,599
- Put/Call ratio
- 40%
- Price per share
- $27.07
- Number of holders
- 21
- Value change
- +$11,678,133
- Number of buys
- 16
- Number of sells
- 12
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.
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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
|
1,015,213
mixed-class rows
|
$15,267,687 | — | 30 Jun 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
class O/S missing
|
242,317
|
$11,551,251 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
438,158
mixed-class rows
|
$7,622,026 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
254,346
mixed-class rows
|
$4,511,813 | — | 30 Jun 2024 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
class O/S missing
|
83,774
|
$3,993,507 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
145,499
mixed-class rows
|
$3,389,478 | — | 30 Jun 2024 | |
| Innova Wealth Partners |
13F
|
Company |
—
class O/S missing
|
71,023
|
$3,385,666 | — | 30 Jun 2024 | |
| EHP Funds Inc. |
13F
|
Company |
—
class O/S missing
|
69,000
|
$3,289,230 | — | 30 Jun 2024 | |
| Little Harbor Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,985
|
$3,002,000 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
39,500
|
$1,882,965 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
156,476
mixed-class rows
|
$1,850,313 | — | 30 Jun 2024 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
38,300
|
$1,825,761 | — | 30 Jun 2024 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
25,615
|
$1,221,000 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
24,790
|
$1,181,000 | — | 30 Jun 2024 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
23,571
|
$1,123,630 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
23,280
|
$1,109,758 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
22,209
|
$1,058,037 | — | 30 Jun 2024 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
20,185
|
$962,219 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
14,532
mixed-class rows
|
$301,785 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
45,871
mixed-class rows
|
$261,085 | — | 30 Jun 2024 | |
| Tidal Investments LLC |
13F
|
Company |
—
class O/S missing
|
24,877
|
$139,311 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
20,571
|
$115,000 | — | 30 Jun 2024 | |
| HOWARD FINANCIAL SERVICES, LTD. |
13F
|
Company |
—
class O/S missing
|
18,000
|
$100,800 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,310
|
$92,000 | — | 30 Jun 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
14,631
|
$81,934 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
10,461
|
$58,582 | — | 30 Jun 2024 | |
| LAKE STREET PRIVATE WEALTH, LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$57,680 | — | 30 Jun 2024 | |
| Relative Value Partners Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,300
|
$57,680 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
9,152
|
$51,251 | — | 30 Jun 2024 | |
| Caitlin John, LLC |
13F
|
Company |
—
class O/S missing
|
1,000
|
$5,600 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
560
|
$3,136 | — | 30 Jun 2024 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
—
class O/S missing
|
31
|
$174 | — | 30 Jun 2024 |
Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q3 2024
As of 30 Sep 2024,
VS Trust - -1X SHRT VIX FUT (SVIX) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,927,347 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, GROUP ONE TRADING LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, Selway Asset Management, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, and JPMORGAN CHASE & CO.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
20
Q3 2024 holders
21
Holder diff
1
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.