Ownership history in TWO SIGMA SECURITIES, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 11,164 | -425 | -3.7% | 0.04% | $271K | $24.23 |
| 2025 Q3 | REDUCED | 11,589 | -44,283 | -79.3% | 0.04% | $248K | $21.38 |
| 2025 Q2 | ADDED | 55,872 | +30,644 | +121.5% | 0.11% | $867K | $15.51 |
| 2025 Q1 | REDUCED | 25,228 | -7,701 | -23.4% | 0.08% | $513K | $20.34 |
| 2024 Q4 | ADDED | 32,929 | +9,059 | +38.0% | 0.11% | $835K | $25.37 |
| 2024 Q3 | ADDED | 23,870 | +17,669 | +284.9% | 0.01% | $646K | $27.07 |
| 2024 Q1 | REDUCED | 6,201 | -2,811 | -31.2% | 0.00% | $263K | $42.36 |
| 2023 Q3 | INITIATED | 9,012 | — | — | 0.00% | $251K | — |
As of 2025 Q4 — sorted by position size