-1X Short Vix Futures ETFSVIXETF
13F holders, Q4 2024 (December 31)26holders +4
8new positions
5sold out
$25.37avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding -1X Short Vix Futures ETF (SVIX) in their 13F filings, up 4 from Q3 2024. 8 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($24.3M), Group One Trading LLC ($6.2M) and Flow Traders U.S. LLC ($4.0M).
- Company
- -1X Short Vix Futures ETF
- Filed as
- VS TRUST (Q4 2024)
- CUSIP
- 92891H101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $7.3M |
| Exits | 5 | $535K |
All 13F filers, Q3 2024 → Q4 2024: 936,315 shares bought and 628,279 shares sold, net +308,036 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Jane Street Group, LLC | 0.04% | Add +89.2% | 958,198 | $24.3M |
| Group One Trading LLC | 0.21% | Add +3.8% | 245,503 | $6.2M |
| Flow Traders U.S. LLC | 0.16% | Add +165.6% | 156,591 | $4.0M |
| IMC-Chicago, LLC | 0.10% | Reduce -47.8% | 142,730 | $3.6M |
| Quadrature Capital Ltd | 0.06% | New | 127,530 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.8% | 92,191 | $2.3M |
| Morgan Stanley | 0.00% | Add +135.6% | 87,522 | $2.2M |
| Selway Asset Management | 0.82% | Add +13.9% | 82,500 | $2.1M |
| EHP Funds Inc. | 1.37% | New | 52,400 | $1.3M |
| Wolverine Trading, LLC | 0.03% | Reduce -52.2% | 43,441 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -45.0% | 39,000 | $989K |
| MIdWestOne Financial Group, Inc. | 0.14% | New | 38,370 | $973K |
| Two Sigma Securities, LLC | 0.15% | Add +38.0% | 32,929 | $835K |
| Moore Capital Management, LP | 0.02% | Add +173.7% | 31,671 | $803K |
| Aveo Capital Partners, LLC | 0.08% | New | 29,478 | $748K |
| Cibc World Market Inc. | 0.00% | New | 21,379 | $542K |
| RBF Capital, LLC | 0.03% | Reduce -50.8% | 19,675 | $499K |
| HRT Financial LP | 0.00% | New | 13,198 | $334K |
| Belvedere Trading LLC | 0.02% | Add +5.8% | 11,754 | $298K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.5% | 6,997 | $178K |
| Toth Financial Advisory Corp. | 0.01% | New | 4,870 | $124K |
| JPMorgan Chase & Co. | 0.00% | Reduce -95.2% | 2,100 | $53K |
| UBS Group AG | 0.00% | Reduce -94.3% | 2,000 | $51K |
| Simplex Trading, LLC | 0.00% | Reduce -87.6% | 1,925 | $48K |
| Private Trust Co. NA | 0.00% | New | 431 | $11K |
| Measured Risk Portfolios, Inc. | 0.00% | — | 100 | $3K |
"% 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.