-1X Short Vix Futures ETFSVIXETF

13F holders, Q2 2024 (June 30)
20holders
5new positions
4sold out
2famous investors
$47.67avg. 13F price*

At the end of Q2 2024, 20 institutions reported holding -1X Short Vix Futures ETF (SVIX) in their 13F filings, unchanged from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Group One Trading LLC ($11.6M), Jane Street Group, LLC ($10.9M) and Susquehanna International Group, LLP ($5.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
-1X Short Vix Futures ETF
Filed as
VS TRUST (Q2 2024)
CUSIP
92891H101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 22Q3 2024Q4 2024: 26Q4 2024Q1 2025: 22Q1 2025Q2 2025: 21Q2 2025Q3 2025: 18Q3 2025Q4 2025: 18Q4 2025Q1 2026: 21Q1 2026Q2 2026: 15Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$10.4M
Exits4$2.6M

All 13F filers, Q1 2024 → Q2 2024: 615,854 shares bought and 221,072 shares sold, net +394,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders

Group One Trading LLC 0.36% Add +898.5% 242,317 $11.6M
Jane Street Group, LLC 0.01% Reduce -26.3% 227,775 $10.9M
Susquehanna International Group, LLP 0.01% Add +32.5% 122,851 $5.9M
IMC-Chicago, LLC 0.13% New 83,774 $4.0M
Morgan Stanley 0.00% Reduce -1.2% 73,389 $3.5M
Innova Wealth Partners 2.42% Reduce -8.3% 71,023 $3.4M
EHP Funds Inc. 1.63% New 69,000 $3.3M
Little Harbor Advisors, LLC 1.94% Reduce -30.6% 62,985 $3.0M
JPMorgan Chase & Co. 0.00% Add +1358.2% 61,200 $2.9M
Renaissance Technologies 0.00% Add +375.9% 39,500 $1.9M
Selway Asset Management 0.75% Add +28.5% 38,300 $1.8M
Flow Traders U.S. LLC 0.06% Add +322.3% 25,615 $1.2M
Simplex Trading, LLC 0.04% Add +301.7% 24,790 $1.2M
Moore Capital Management, LP 0.03% New 23,571 $1.1M
Wolverine Trading, LLC 0.02% Add +149.1% 23,280 $1.1M
Citadel Advisors 0.00% Reduce -64.5% 23,153 $1.1M
Quadrature Capital Ltd 0.02% New 22,209 $1.1M
Aveo Capital Partners, LLC 0.11% New 20,185 $962K
UBS Group AG 0.00% Add +3.0% 5,239 $250K
Tower Research Capital LLC (TRC) 0.00% Reduce -94.4% 100 $5K

"% of holder's portfolio" is SVIX's weight in each manager's 13F, not the share of -1X Short Vix Futures ETF the manager owns.