SVIX — VS TRUST

Ownership history in Jump Financial, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, 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
0.07% (2025 Q2)
Avg. % of fund
0.04%
First filed
2022 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 132,393 +109,078 +467.8% 0.04% $3.2M $24.23
2025 Q3 REDUCED 23,315 -388,501 -94.3% 0.01% $498K $21.38
2025 Q2 ADDED 411,816 +343,173 +499.9% 0.07% $6.4M $15.51
2023 Q1 ADDED 68,643 +34,831 +103.0% 0.05% $1.1M $16.51
2022 Q4 REDUCED 33,812 -95,269 -73.8% 0.03% $496K $14.66
2022 Q2 INITIATED 129,081 — — 0.06% $1.3M $10.40
% 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% Headlands Technologies LLC 3Y 0.08% FLOW TRADERS U.S. LLC 3Y 7Y 0.06% 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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