VS Trust - SVIX

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$178.4M
QoQ value delta ($000)
-$8.686M (-4.64%)
Implied price effect (QoQ)
-20.07%
Shares
Total shares
15,711,784
QoQ shares delta
+2,542,815 (+19.31%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,540 9,741,780 0.01%
JANE STREET GROUP, LLC 26,878 1,890,524 0.0%
CITADEL ADVISORS LLC 17,597 1,452,028 0.0%
GOLDMAN SACHS GROUP INC 6,057 250,000 0.0%
FirstWave Capital Management LLC 5,031 881,126 2.99%
MORGAN STANLEY 4,748 375,819 0.0%
Jump Financial, LLC 3,207 132,393 0.04%
Ballast Rock Private Wealth LLC 2,747 113,400 1.72%
Innova Wealth Partners 2,718 112,207 1.37%
GROUP ONE TRADING LLC 2,555 105,471 0.0%
FLOW TRADERS U.S. LLC 1,858 76,701 0.06%
MidWestOne Financial Group, Inc. 1,855 76,572 0.21%
SIMPLEX TRADING, LLC 990 40,896 0.0%
Headlands Technologies LLC 910 37,566 0.08%
TWO SIGMA SECURITIES, LLC 739 93,269 0.1%
HRT FINANCIAL LP 637 26,291 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 557 22,600 0.0%
GAM Holding AG 455 80,000 0.03%
Mach-1 Financial Group, LLC 452 79,162 0.09%
BARCLAYS PLC 191 33,470 0.0%
UBS Group AG 147 6,098 0.0%
BANK OF AMERICA CORP /DE/ 133 5,500 0.0%
StoneX Group Inc. 130 22,795 0.01%
Mariner, LLC 85 15,000 0.0%
Allianz Asset Management GmbH 83 14,600 0.0%