VS Trust - SVIX

Sector: Financial · Industry: Commodity Contracts Brokers & Dealers
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$148.2M
QoQ value delta ($000)
-$298K (-0.2%)
Implied price effect (QoQ)
+0.91%
Shares
Total shares
17,474,344
QoQ shares delta
-195,013 (-1.1%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 67,616 8,539,094 0.01%
JANE STREET GROUP, LLC 17,625 2,680,130 0.0%
CITADEL ADVISORS LLC 16,480 1,269,100 0.0%
GOLDMAN SACHS GROUP INC 9,749 410,000 0.0%
HRT FINANCIAL LP 9,286 390,535 0.02%
MORGAN STANLEY 5,447 1,092,696 0.0%
Hamilton Wealth, LLC 3,149 1,019,350 0.58%
NICOLET BANKSHARES INC 2,876 120,972 0.09%
MILLENNIUM MANAGEMENT LLC 2,853 120,000 0.0%
Innova Wealth Partners 2,314 80,553 0.9%
Quadrature Capital Ltd 2,079 87,464 0.02%
PRIMORIS WEALTH ADVISORS, LLC 2,023 655,000 0.92%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,594 54,500 0.0%
CLOUGH CAPITAL PARTNERS L P 1,578 510,937 0.13%
SIMPLEX TRADING, LLC 984 41,414 0.0%
RAMSEY QUANTITATIVE SYSTEMS 859 29,914 0.79%
GROUP ONE TRADING LLC 352 113,933 0.0%
FLOW TRADERS U.S. LLC 318 13,375 0.01%
StoneX Group Inc. 251 56,268 0.01%
Tower Research Capital LLC (TRC) 153 6,449 0.0%
TWO SIGMA SECURITIES, LLC 137 44,364 0.01%
Mariner, LLC 122 39,591 0.0%
BARCLAYS PLC 109 35,381 0.0%
Capital Asset Advisory Services LLC 93 30,207 0.0%
Bank of New Hampshire 86 3,018 0.02%