VS Trust - SVIX
Detailed investor-level table based on 13F positions.
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 | Reduced | 9,226,279 | 94,101 | 0.01% | 0.01% | 1 | -515,501 | -5.29% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 3,648,145 | 41,318 | 0.01% | 0.0% | 2 | +1,757,621 | 92.97% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,639,420 | 17,425 | 0.0% | 0.0% | 3 | +187,392 | 12.91% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 717,962 | 11,149 | 0.15% | 0.04% | 4 | +585,569 | 442.3% | Q1 2026 | May 14, 2026 |
| Hamilton Wealth, LLC | History | New | 1,016,269 | 9,802 | 0.7% | — | 5 | +1,016,269 | New | Q1 2026 | May 18, 2026 |
| Capelight Capital Asset Management LP | History | New | 680,000 | 5,888 | 4.39% | — | 6 | +680,000 | New | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Added to | 494,853 | 4,990 | 0.0% | 0.0% | 7 | +119,034 | 31.67% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 302,154 | 3,299 | 0.1% | 0.06% | 8 | +225,453 | 293.94% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 208,574 | 3,276 | 0.01% | 0.0% | 9 | +182,283 | 693.33% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 295,525 | 2,559 | 0.0% | 0.0% | 10 | +190,054 | 180.2% | Q1 2026 | May 13, 2026 |
| MidWestOne Financial Group, Inc. | History | No change | 76,572 | 1,855 | 0.21% | 0.21% | 11 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | New | 114,726 | 1,802 | 0.09% | — | 12 | +114,726 | New | Q1 2026 | May 18, 2026 |
| NICOLET BANKSHARES INC | History | New | 110,913 | 1,742 | 0.06% | — | 13 | +110,913 | New | Q1 2026 | May 14, 2026 |
| Brookstone Capital Management | History | New | 161,520 | 1,398 | 0.02% | — | 14 | +161,520 | New | Q1 2026 | Apr 16, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 63,200 | 1,014 | 0.0% | 0.0% | 15 | +40,600 | 179.65% | Q1 2026 | Apr 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 60,000 | 942 | 0.0% | 0.0% | 16 | -190,000 | -76.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 59,126 | 894 | 0.0% | 0.0% | 17 | +18,230 | 44.58% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 49,537 | 778 | 0.01% | — | 18 | +49,537 | New | Q1 2026 | May 15, 2026 |
| GatePass Capital, LLC | History | New | 80,000 | 692 | 0.32% | — | 19 | +80,000 | New | Q1 2026 | May 06, 2026 |
| Summit Trail Advisors, LLC | History | New | 40,976 | 643 | 0.01% | — | 20 | +40,976 | New | Q1 2026 | May 12, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | New | 73,600 | 637 | 0.66% | — | 21 | +73,600 | New | Q1 2026 | Apr 17, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 71,900 | 622 | 0.06% | — | 22 | +71,900 | New | Q1 2026 | May 15, 2026 |
| Mach-1 Financial Group, LLC | History | Reduced | 63,775 | 552 | 0.19% | 0.09% | 23 | -15,387 | -19.44% | Q1 2026 | May 13, 2026 |
| GAM Holding AG | History | No change | 80,000 | 455 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 49,010 | 424 | 0.01% | — | 25 | +49,010 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 32,951 | 370 | 0.04% | 0.1% | 26 | -60,318 | -64.67% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 31,381 | 271 | 0.0% | 0.0% | 27 | -2,089 | -6.24% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 30,182 | 264 | 0.0% | 0.0% | 28 | +24,084 | 394.95% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | New | 25,000 | 216 | 0.0% | — | 29 | +25,000 | New | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 25,000 | 216 | 0.0% | — | 30 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | New | 12,000 | 188 | 0.0% | — | 31 | +12,000 | New | Q1 2026 | May 15, 2026 |
| Capital Asset Advisory Services LLC | History | New | 30,207 | 174 | 0.01% | — | 32 | +30,207 | New | Q1 2026 | Apr 24, 2026 |
| Caitlin John, LLC | History | Added to | 13,700 | 118 | 0.07% | 0.01% | 33 | +11,016 | 410.43% | Q1 2026 | May 13, 2026 |
| Mariner, LLC | History | Reduced | 12,269 | 106 | 0.0% | 0.0% | 34 | -2,731 | -18.21% | Q1 2026 | May 13, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 14,192 | 81 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bank of New Hampshire | History | New | 3,018 | 47 | 0.01% | — | 36 | +3,018 | New | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 2,538 | 30 | 0.0% | — | 37 | +2,509 | 8651.72% | Q1 2026 | May 13, 2026 |
| Blue Trust, Inc. | History | No change | 2,150 | 18 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| CoreCap Advisors, LLC | History | New | 806 | 6 | 0.0% | — | 39 | +806 | New | Q1 2026 | Apr 07, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 402 | 6 | 0.0% | — | 40 | +402 | New | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Reduced | 448 | 3 | 0.0% | 0.0% | 41 | -2,200 | -83.08% | Q1 2026 | May 11, 2026 |
| FirstWave Capital Management LLC | History | Closed out | 0 | 0 | — | 2.99% | — | -881,126 | -100.0% | Q1 2026 | May 11, 2026 |
| Ballast Rock Private Wealth LLC | History | Closed out | 0 | 0 | — | 1.72% | — | -113,400 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Innova Wealth Partners | History | Closed out | 0 | 0 | — | 1.37% | — | -112,207 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -37,566 | -100.0% | Q1 2026 | May 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -22,795 | -100.0% | Q1 2026 | May 14, 2026 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -14,600 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -5,500 | -100.0% | Q1 2026 | May 15, 2026 |
| Ankerstar Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,190 | -100.0% | Q1 2026 | May 13, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -423 | -100.0% | Q1 2026 | May 15, 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% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |