SVIX VS TRUST

Ownership history in GROUP ONE TRADING LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which GROUP ONE TRADING LLC reported a position in VS TRUST (SVIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2024 Q2)
Avg. % of fund
0.01%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 105,471 +53,406 +102.6% 0.00% $2.6M $24.23
2025 Q2 REDUCED 52,065 -19,314 -27.1% 0.00% $808K $15.51
2025 Q1 REDUCED 71,379 -174,124 -70.9% 0.00% $1.5M $20.34
2024 Q4 ADDED 245,503 +9,030 +3.8% 0.02% $6.2M $25.37
2024 Q3 REDUCED 236,473 -5,844 -2.4% 0.02% $6.4M $27.07
2024 Q2 ADDED 242,317 +218,050 +898.5% 0.04% $11.6M $47.67
2024 Q1 ADDED 24,267 +2,691 +12.5% 0.00% $1.0M $42.36
2023 Q3 ADDED 21,576 +1,548 +7.7% 0.00% $602K $27.88
2023 Q2 ADDED 20,028 +9,814 +96.1% 0.00% $562K $28.07
2023 Q1 REDUCED 10,214 -32,003 -75.8% 0.00% $169K $16.51
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SVIX price (monthly, adj. close)
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