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 | No change | 8,539,094 | 67,616 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | No change | 2,680,130 | 17,625 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,269,100 | 16,480 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 410,000 | 9,749 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | No change | 390,535 | 9,286 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 1,092,696 | 5,447 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hamilton Wealth, LLC | History | No change | 1,019,350 | 3,149 | 0.58% | 0.58% | 7 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| NICOLET BANKSHARES INC | History | No change | 120,972 | 2,876 | 0.09% | 0.09% | 8 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 120,000 | 2,853 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Innova Wealth Partners | History | Reduced | 80,553 | 2,314 | 0.9% | 0.85% | 10 | -6,752 | -7.73% | Q3 2026 | Oct 20, 2026 |
| Quadrature Capital Ltd | History | No change | 87,464 | 2,079 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 54,500 | 1,594 | 0.0% | 0.0% | 12 | -3,000 | -5.22% | Q3 2026 | Oct 13, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | No change | 510,937 | 1,578 | 0.13% | 0.13% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAMSEY QUANTITATIVE SYSTEMS | History | Reduced | 29,914 | 859 | 0.79% | 1.15% | 14 | -118,086 | -79.79% | Q3 2026 | Oct 22, 2026 |
| StoneX Group Inc. | History | Reduced | 18,285 | 480 | 0.02% | 0.01% | 15 | -37,983 | -67.5% | Q3 2026 | Nov 03, 2026 |
| GROUP ONE TRADING LLC | History | No change | 113,933 | 352 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 13,375 | 318 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 7,372 | 211 | 0.0% | 0.0% | 18 | -34,042 | -82.2% | Q3 2026 | Nov 04, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 6,449 | 153 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 44,364 | 137 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | No change | 39,591 | 122 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | No change | 35,381 | 109 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Bank of New Hampshire | History | Reduced | 3,018 | 86 | 0.02% | 0.03% | 23 | -3,941 | -56.63% | Q3 2026 | Oct 06, 2026 |
| Marex Group Ltd | History | No change | 20,000 | 61 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 7,343 | 23 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | No change | 1,148 | 13 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -655,000 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Capital Asset Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,207 | -100.0% | Q3 2026 | Oct 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,207 | -100.0% | Q3 2026 | Oct 21, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,000 | -100.0% | Q3 2026 | Oct 22, 2026 |
| Samalin Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,725 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,150 | -100.0% | Q3 2026 | Oct 15, 2026 |
| Silver Grove Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,308 | -100.0% | Q3 2026 | Nov 05, 2026 |
| Hilton Head Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2026 | Oct 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Caitlin John, LLC | History | No change | 200 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |