-1X Short Vix Futures ETFSVIXETF
13F holders, Q3 2024 (September 30)22holders +2
9new positions
7sold out
$27.04avg. 13F price*
At the end of Q3 2024, 22 institutions reported holding -1X Short Vix Futures ETF (SVIX) in their 13F filings, up 2 from Q2 2024. 9 opened new positions and 7 sold out. The largest holders were Jane Street Group, LLC ($13.7M), IMC-Chicago, LLC ($7.4M) and Group One Trading LLC ($6.4M).
- Company
- -1X Short Vix Futures ETF
- Filed as
- VS TRUST (Q3 2024)
- CUSIP
- 92891H101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.5M |
| Exits | 7 | $14.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,064,642 shares bought and 388,551 shares sold, net +676,091 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Jane Street Group, LLC | 0.02% | Add +122.4% | 506,489 | $13.7M |
| IMC-Chicago, LLC | 0.21% | Add +226.4% | 273,409 | $7.4M |
| Group One Trading LLC | 0.25% | Reduce -2.4% | 236,473 | $6.4M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +197610.0% | 197,710 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +55.6% | 191,171 | $5.2M |
| Wolverine Trading, LLC | 0.06% | Add +290.3% | 90,866 | $2.4M |
| Selway Asset Management | 0.77% | Add +89.0% | 72,400 | $2.0M |
| Bank of America Corp. | 0.00% | New | 70,873 | $1.9M |
| Flow Traders U.S. LLC | 0.08% | Add +130.1% | 58,950 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.1% | 44,000 | $1.2M |
| RBF Capital, LLC | 0.06% | New | 40,000 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -49.4% | 37,147 | $1.0M |
| UBS Group AG | 0.00% | Add +567.1% | 34,952 | $946K |
| Two Sigma Securities, LLC | 0.05% | New | 23,870 | $646K |
| Simplex Trading, LLC | 0.01% | Reduce -37.1% | 15,580 | $421K |
| Moore Capital Management, LP | 0.01% | Reduce -50.9% | 11,571 | $313K |
| Belvedere Trading LLC | 0.02% | New | 11,109 | $301K |
| Marex Group Ltd | 0.01% | New | 9,000 | $244K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.06% | New | 8,165 | $221K |
| Denver PWM, LLC | 0.02% | New | 2,000 | $54K |
| Davidson Capital Management Inc. | 0.00% | New | 552 | $15K |
| National Bank of Canada | 0.00% | New | 60 | $2K |
"% 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.