VS TRUST (SVIX)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
19
Reporting holders
$155.5M
Reported value
1.5%
Of shares outstanding
84.7%
Held as options
-5
Holder change
Institutions report 1,527,210 shares against 102,527,473 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.4M | options only | 0.00% | 17q | OPTIONS |
| GROUP ONE TRADING LLC | $28.0M | options only | 0.04% | 17q | OPTIONS |
| IMC-Chicago, LLC | $24.0M | options only | 0.01% | 10q | OPTIONS |
| CITADEL ADVISORS LLC | $14.4M | options only | 0.00% | 17q | OPTIONS |
| JANE STREET GROUP, LLC | $10.7M | 40,113 | 0.00% | 17q | -94.6%-$189.6M |
| GOLDMAN SACHS GROUP INC | $9.7M | 410,000 | 0.00% | 4q | +583.3%+$8.3M |
| SIMPLEX TRADING, LLC | $6.3M | 41,414 | 0.00% | 6q | -23.7%-$1.9M |
| NICOLET BANKSHARES INC | $2.9M | 120,972 | 0.09% | 2q | +9.1%+$239.2K |
| MILLENNIUM MANAGEMENT LLC | $2.9M | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $2.4M | 100,100 | 0.00% | 17q | HELD |
| Quadrature Capital Ltd | $2.1M | 87,464 | 0.02% | 2q | +76.6%+$901.9K |
| Innova Wealth Partners | $2.1M | 87,305 | 0.85% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 57,500 | 0.00% | 5q | -9.0%-$141.8K |
| RAMSEY QUANTITATIVE SYSTEMS | $951.2K | 40,000 | 0.85% | 2q | -45.7%-$799.0K |
| Bank of New Hampshire | $165.5K | 6,959 | 0.03% | 2q | +130.6%+$93.7K |
| Tower Research Capital LLC (TRC) | $153.4K | 6,449 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $11.6K | 918,835 | 0.02% | 7q | +9.4% |
| UBS Group AG | $11.5K | 482 | 0.00% | 13q | HELD |
| Hilton Head Capital Partners, LLC | $3.6K | 152 | 0.00% | 2q | -62.2%-$5.9K |
| FLOW TRADERS U.S. LLC | $318 | 13,375 | 0.01% | 11q | -86.2%-$2.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 19 | $155.5M | 1,527,210 | 4 | 4 | 8 | 84.7% |
| Q1 2026 | 24 | $149.5M | 3,099,561 | 12 | 7 | 5 | 74.7% |
| Q4 2025 | 18 | $182.7M | 2,183,749 | 5 | 4 | 7 | 72.3% |
| Q3 2025 | 22 | $148.4M | 2,164,321 | 5 | 4 | 6 | 70.0% |
| Q2 2025 | 24 | $144.4M | 1,937,292 | 9 | 5 | 8 | 79.3% |
| Q1 2025 | 23 | $175.0M | 1,486,381 | 11 | 7 | 8 | 82.8% |
| Q4 2024 | 26 | $163.0M | 2,066,590 | 9 | 7 | 8 | 68.1% |
| Q3 2024 | 24 | $159.3M | 1,935,717 | 10 | 7 | 5 | 67.6% |
| Q2 2024 | 20 | $226.7M | 1,208,066 | 6 | 7 | 5 | 74.6% |
| Q1 2024 | 18 | $142.2M | 906,514 | 6 | 7 | 5 | 73.2% |
| Q4 2023 | 20 | $100.9M | 461,364 | 11 | 6 | 5 | 83.8% |
| Q3 2023 | 22 | $122.9M | 878,088 | 8 | 6 | 5 | 81.0% |
| Q2 2023 | 20 | $59.1M | 673,675 | 9 | 4 | 5 | 69.8% |
| Q1 2023 | 14 | $29.3M | 798,901 | 8 | 5 | 4 | 57.8% |
| Q4 2022 | 11 | $32.2M | 1,024,697 | 5 | 3 | 3 | 54.0% |
| Q3 2022 | 13 | $22.5M | 329,201 | 3 | 5 | 5 | 84.9% |
| Q2 2022 | 15 | $24.8M | 941,623 | 22 | 0 | 0 | 60.6% |