Security key
92891H101
- Security type / class
- Equity / -1X SHRT VIX FUT
- Total 13F shares
- 2,189,041
- Total 13F value
- $53,050,138
- Share change
- -119,785
- Put/Call ratio
- 43%
- SEC-reported price per share
- $24.23
- Number of holders
- 18
- Value change
- -$2,491,629
- Number of buys
- 9
- Number of sells
- 11
Open additional details 1 more signal available
Report period
Q4 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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Sep 2025
13F
Highest disclosed value: $32,480,770
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $32.48M.
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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$32.48M
GOLDMAN SACHS GROUP INC
$5.34M
Innova Wealth Partners
$4.22M
MORGAN STANLEY
$3.95M
SIMPLEX TRADING, LLC
$3.14M
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$32,480,770
1,828,554 shares
mixed-class rows
|
— | 30 Sep 2025 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
—
class O/S missing
|
$5,345,000
250,000 shares
|
— | 30 Sep 2025 |
| Innova Wealth Partners |
13F
Company
|
—
class O/S missing
|
$4,219,386
197,352 shares
|
— | 30 Sep 2025 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$3,946,419
273,336 shares
mixed-class rows
|
— | 30 Sep 2025 |
| SIMPLEX TRADING, LLC |
13F
Company
|
—
mixed-class rows
|
$3,145,000
205,021 shares
mixed-class rows
|
— | 30 Sep 2025 |
| IHT Wealth Management, LLC |
13F
Company
|
—
class O/S missing
|
$1,955,217
196,900 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
2,189,041
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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
18
Q4 2025 holders
18
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend