VS Trust - SVIX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 9,741,780 | 97,540 | 0.01% | 0.01% | 1 | +2,968,726 | 43.83% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 1,890,524 | 26,878 | 0.0% | 0.01% | 2 | -806,800 | -29.91% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,452,028 | 17,597 | 0.0% | 0.0% | 3 | -97,211 | -6.27% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 250,000 | 6,057 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| FirstWave Capital Management LLC | History | New | 881,126 | 5,031 | 2.99% | — | 5 | +881,126 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 375,819 | 4,748 | 0.0% | 0.0% | 6 | +102,483 | 37.49% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 132,393 | 3,207 | 0.04% | 0.01% | 7 | +91,723 | 225.53% | Q4 2025 | Feb 17, 2026 |
| Ballast Rock Private Wealth LLC | History | New | 113,400 | 2,747 | 1.72% | — | 8 | +113,400 | New | Q4 2025 | Feb 04, 2026 |
| Innova Wealth Partners | History | Reduced | 112,207 | 2,718 | 1.37% | 2.28% | 9 | -85,145 | -43.14% | Q4 2025 | Jan 07, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 105,471 | 2,555 | 0.0% | 0.0% | 10 | +33,093 | 45.72% | Q4 2025 | Feb 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 76,701 | 1,858 | 0.06% | 0.05% | 11 | -10,162 | -11.7% | Q4 2025 | Feb 13, 2026 |
| MidWestOne Financial Group, Inc. | History | New | 76,572 | 1,855 | 0.21% | — | 12 | +76,572 | New | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 40,896 | 990 | 0.0% | 0.0% | 13 | -164,125 | -80.05% | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | New | 37,566 | 910 | 0.08% | — | 14 | +37,566 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 93,269 | 739 | 0.1% | 0.06% | 15 | +66,501 | 248.43% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,291 | 637 | 0.0% | 0.0% | 16 | +1,924 | 7.9% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 22,600 | 557 | 0.0% | 0.0% | 17 | -32,600 | -59.06% | Q4 2025 | Jan 08, 2026 |
| GAM Holding AG | History | No change | 80,000 | 455 | 0.03% | 0.05% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mach-1 Financial Group, LLC | History | New | 79,162 | 452 | 0.09% | — | 19 | +79,162 | New | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Added to | 33,470 | 191 | 0.0% | 0.0% | 20 | +12,700 | 61.15% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 6,098 | 147 | 0.0% | 0.0% | 21 | -11,494 | -65.34% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 5,500 | 133 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| StoneX Group Inc. | History | New | 22,795 | 130 | 0.01% | — | 23 | +22,795 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 15,000 | 85 | 0.0% | — | 24 | +15,000 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | No change | 14,600 | 83 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | New | 14,192 | 81 | 0.01% | — | 26 | +14,192 | New | Q4 2025 | Jan 27, 2026 |
| Ankerstar Wealth, LLC | History | New | 4,190 | 23 | 0.02% | — | 27 | +4,190 | New | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | New | 2,648 | 15 | 0.0% | — | 28 | +2,648 | New | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | Added to | 2,684 | 15 | 0.01% | 0.02% | 29 | +459 | 20.63% | Q4 2025 | Feb 18, 2026 |
| Blue Trust, Inc. | History | Added to | 2,150 | 12 | 0.0% | 0.0% | 30 | +1,000 | 86.96% | Q4 2025 | Jan 16, 2026 |
| DV Trading LLC | History | New | 423 | 2 | 0.0% | — | 31 | +423 | New | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -196,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cavalier Investments, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -123,338 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -100,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.09% | — | -99,126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triton Wealth Management, PLLC | History | Closed out | 0 | 0 | — | 0.6% | — | -78,805 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Park Edge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -37,467 | -100.0% | Q3 2025 | Oct 09, 2025 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,773 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Evernest Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPMORGAN CHASE & CO | History | Reduced | 29 | 0 | — | 0.0% | — | -24,392 | -99.88% | Q4 2025 | Feb 11, 2026 |
| Hamilton Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FreeGulliver LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -18,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HOWARD FINANCIAL SERVICES, LTD. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,096 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SageView Advisory Group, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |