VS Trust - SVIX

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$210.4M

QoQ value delta ($000)

+$31.92M (+17.89%)

Implied price effect (QoQ)

-5.6%

Total shares

19,620,480

QoQ shares delta

+3,908,696 (+24.88%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 39 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	94,101	9,226,279	0.01%
JANE STREET GROUP, LLC	41,318	3,648,145	0.01%
CITADEL ADVISORS LLC	17,425	1,639,420	0.0%
Jump Financial, LLC	11,149	717,962	0.15%
Hamilton Wealth, LLC	9,802	1,016,269	0.7%
Capelight Capital Asset Management LP	5,888	680,000	4.39%
MORGAN STANLEY	4,990	494,853	0.0%
FLOW TRADERS U.S. LLC	3,299	302,154	0.1%
HRT FINANCIAL LP	3,276	208,574	0.01%
GROUP ONE TRADING LLC	2,559	295,525	0.0%
MidWestOne Financial Group, Inc.	1,855	76,572	0.21%
RBF Capital, LLC	1,802	114,726	0.09%
NICOLET BANKSHARES INC	1,742	110,913	0.06%
Brookstone Capital Management	1,398	161,520	0.02%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	1,014	63,200	0.0%
GOLDMAN SACHS GROUP INC	942	60,000	0.0%
SIMPLEX TRADING, LLC	894	59,126	0.0%
Quadrature Capital Ltd	778	49,537	0.01%
GatePass Capital, LLC	692	80,000	0.32%
Summit Trail Advisors, LLC	643	40,976	0.01%
RAMSEY QUANTITATIVE SYSTEMS	637	73,600	0.66%
CLOUGH CAPITAL PARTNERS L P	622	71,900	0.06%
Mach-1 Financial Group, LLC	552	63,775	0.19%
GAM Holding AG	455	80,000	0.03%
XTX Topco Ltd	424	49,010	0.01%