SVIX — VS TRUST

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
0.08% (2025 Q4)
Avg. % of fund
0.02%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 37,566 +37,420 +25630.1% 0.08% $910K $24.23
2024 Q1 ADDED 146 +99 +210.6% 0.00% $6K $42.36
2023 Q4 REDUCED 47 -15 -24.2% 0.00% $2K $37.73
2023 Q3 INITIATED 62 — — 0.00% $2K —
% of Fund (quarterly)    SVIX price (monthly, adj. close)

Other funds also holding SVIX

As of 2025 Q4 — sorted by position size

Ballast Rock Private Wealth LLC 1.72% Innova Wealth Partners 3Y 1.37% MidWestOne Financial Group, Inc. 3Y 0.21% FLOW TRADERS U.S. LLC 3Y 7Y 0.06% Jump Financial, LLC 3Y 0.04% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.04% GROUP ONE TRADING LLC 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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