VS TRUST (SVIX)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
Institutions report 1,931,120 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.4M CALL+PUT | options only | 0.00% | 17q | OPTIONS |
| GROUP ONE TRADING LLC | $28.0M CALL+PUT | options only | 0.04% | 17q | OPTIONS |
| IMC-Chicago, LLC | $24.0M CALL+PUT | options only | 0.01% | 10q | OPTIONS |
| CITADEL ADVISORS LLC | $14.4M CALL+PUT | options only | 0.00% | 17q | OPTIONS |
| HRT FINANCIAL LP | $11.6M incl. $2.3M options OPT | 918,835 | 0.02% | 7q | +9.4%+$995.9K |
| JANE STREET GROUP, LLC | $10.7M incl. $9.8M options CALL+PUT | 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 incl. $5.3M options CALL+PUT | 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 PUT | 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 |
| FLOW TRADERS U.S. LLC | $318.0K | 13,375 | 0.01% | 11q | -86.2%-$2.0M |
| 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 |
| 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 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 4 | $4.9M | 167,985 | 0 | 0 | 4 | 0.0% |
| Q2 2026 | 20 | $167.5M | 1,931,120 | 4 | 5 | 9 | 80.0% |
| Q1 2026 | 25 | $159.9M | 3,310,194 | 12 | 9 | 5 | 74.3% |
| Q4 2025 | 19 | $185.9M | 2,286,741 | 5 | 6 | 7 | 71.5% |
| Q3 2025 | 23 | $163.6M | 2,295,593 | 5 | 5 | 8 | 71.1% |
| Q2 2025 | 25 | $155.5M | 1,701,377 | 9 | 7 | 9 | 83.1% |
| Q1 2025 | 24 | $205.6M | 1,629,014 | 11 | 9 | 9 | 84.0% |
| Q4 2024 | 28 | $176.1M | 2,259,683 | 11 | 8 | 9 | 67.7% |
| Q3 2024 | 25 | $172.4M | 2,010,247 | 10 | 8 | 6 | 68.9% |
| Q2 2024 | 22 | $239.2M | 1,321,456 | 6 | 9 | 6 | 73.7% |
| Q1 2024 | 22 | $158.6M | 1,024,553 | 7 | 7 | 9 | 72.6% |
| Q4 2023 | 23 | $121.8M | 659,618 | 14 | 6 | 6 | 79.6% |
| Q3 2023 | 22 | $130.6M | 898,358 | 8 | 7 | 5 | 81.2% |
| Q2 2023 | 23 | $65.3M | 748,313 | 12 | 4 | 6 | 68.8% |
| Q1 2023 | 16 | $38.5M | 889,125 | 8 | 5 | 6 | 63.3% |
| Q4 2022 | 14 | $37.0M | 1,259,453 | 6 | 4 | 4 | 50.1% |
| Q3 2022 | 13 | $22.5M | 329,201 | 3 | 5 | 5 | 84.9% |
| Q2 2022 | 15 | $24.8M | 941,623 | 22 | 0 | 0 | 60.6% |