Security key
92891H101
- Security type / class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 2,195,426
- Total 13F value
- $46,807,252
- Share change
- +515,649
- Put/Call ratio
- 66%
- SEC-reported price per share
- $21.38
- Number of holders
- 18
- Value change
- +$13,917,276
- Number of buys
- 8
- Number of sells
- 14
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
18
Top holders
10
SVIX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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.
Comparable stake leader
Jump Financial, LLC
Disclosed value leader
Jump Financial, LLC
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $6,387,267
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Jump Financial, LLC has the largest disclosed position value at $6.39M.
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 Jump Financial, LLC's linked filing trail.
Disclosed position value
Top 5
Jump Financial, LLC
$6.39M
IMC-Chicago, LLC
$5.05M
Innova Wealth Partners
$3.42M
MORGAN STANLEY
$3.38M
GROUP ONE TRADING LLC
$3.13M
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 |
|---|---|---|---|---|---|
| Jump Financial, LLC |
13F
Company
|
—
class O/S missing
|
$6,387,267
411,816 shares
|
— | 30 Jun 2025 |
| IMC-Chicago, LLC |
13F
Company
|
—
class O/S missing
|
$5,049,079
325,537 shares
|
— | 30 Jun 2025 |
| Innova Wealth Partners |
13F
Company
|
—
class O/S missing
|
$3,424,996
220,825 shares
|
— | 30 Jun 2025 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$3,383,857
163,195 shares
mixed-class rows
|
— | 30 Jun 2025 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
mixed-class rows
|
$3,126,522
155,407 shares
mixed-class rows
|
— | 30 Jun 2025 |
| WOLVERINE TRADING, LLC |
13F
Company
|
—
class O/S missing
|
$2,120,118
93,233 shares
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
2,195,426
Rows available
18
| 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 Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
21
Q3 2025 holders
18
Holder diff
-3
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend