Vs Trust (SVIX): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Q: Is it too late to buy Vs Trust (SVIX) following the 2026 Q1 hedge fund 13F filings?

As of today, SVIX has moved +18.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +16.8%. Since the quarter end (March 31, 2026), SVIX gained +47.9% vs +15.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Vs Trust (SVIX)

22 + Investors. Track Smart Money conviction in SVIX. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — SVIX

Based on 22 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added SVIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

📊

High ownership — 79% of 3.0Y peak

79% of all-time peak

22 funds currently hold this stock — 79% of the 3.0-year high of 28 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.

📉

Outflows — 4% fewer funds vs a year ago

fund count last 6Q

1 fewer hedge funds hold SVIX compared to a year ago (-4% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.

🟢

More buyers than sellers — 61% buying

19 buying12 selling

Last quarter: 19 funds were net buyers (10 opened a brand new position + 9 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter

Funds opening a new SVIX position: 9 → 2 → 4 → 10. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 18% medium ■ 41% new

9 out of 22 hedge funds have held SVIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +33%, value -20%

Value

-19%

+33%

Last quarter: funds added +33% more shares while total portfolio value only changed -20%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

➡️

Steady discovery — ~10 new funds/quarter

3 → 9 → 2 → 4 → 10 new funds/Q

New funds entering each quarter: 9 → 2 → 4 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Deep conviction — 56% of holders stayed 2+ years

■ 56% veterans ■ 7% 1-2yr ■ 37% new

Of 27 current holders: 15 (56%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 68% AUM from top-100 funds

68% from top-100 AUM funds

7 of 22 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in SVIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.0

out of 10

Low Exit Risk

Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	22	18	22.22%
13F Shares	6M	5M	33.03%
Total Value	$93M	$116M	-19.62%
New Positions	10	4	+6
Increased Positions	7	5	+2
Closed Positions	6	5	+1
Reduced Positions	5	7	-2
Total Calls	4	3	33.33%
Total Puts	3	3	-
PUT/CALL Ratio	0.75	1.0	Neutral

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

22.22%

13F Shares

33.03%

Total Value

$93M

$116M

-19.62%

New Positions

Increased Positions

Closed Positions

Reduced Positions

-2

Total Calls

33.33%

Total Puts

PUT/CALL Ratio

0.75

1.0

Neutral

Institutional Holders (2026 Q1)

22 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SVIX. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 SVIX holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Capelight Capital Asset Management LP	4.39%	680,000	$5.9M
2	Ramsey Quantitative Systems	0.66%	73,600	$637K
3	Hamilton Wealth, LLC	0.16%	142,125	$2.2M
4	Jump Financial, LLC	0.15%	699,521	$11.0M
5	RBF Capital, LLC	0.09%	114,726	$1.8M
6	Nicolet Bankshares Inc	0.06%	110,913	$1.7M
7	Two Sigma Securities, LLC	0.02%	12,087	$190K
8	Bank of New Hampshire	0.01%	3,018	$47K
9	Quadrature Capital Ltd	0.01%	49,537	$778K
10	Summit Trail Advisors, LLC	0.01%	40,976	$644K
11	Hrt Financial LP	0.01%	208,574	$3.3M
12	Hilton Head Capital Partners, LLC	0.00%	402	$6K
13	Wealth Enhancement Advisory Services, LLC	0.00%	63,200	$1.0M
14	Susquehanna International Group, LLP	0.00%	1,018,300	$16.0M
15	Jane Street Group, LLC	0.00%	748,465	$11.8M
16	Susquehanna International Group, LLP	0.00%	843,400	$13.2M
17	Jane Street Group, LLC	0.00%	331,500	$5.2M
18	Citadel Advisors LLC	0.00%	253,900	$4.0M
19	Jane Street Group, LLC	0.00%	299,600	$4.7M
20	Simplex Trading, LLC	0.00%	54,277	$853K
21	Citadel Advisors LLC	0.00%	204,000	$3.2M
22	Corient Private Wealth LLC	0.00%	12,000	$189K
23	Susquehanna International Group, LLP	0.00%	152,737	$2.4M
24	Goldman Sachs Group Inc	0.00%	60,000	$943K
25	Morgan Stanley	0.00%	100,000	$1.6M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Vs Trust (SVIX)

What does the Smart Money Trend signal show for SVIX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SVIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SVIX?

More buyers than sellers — 61% buying: Last quarter: 19 funds were net buyers (10 opened a brand new position + 9 added to an existing one). Only 12 were sellers (6 trimmed + 6 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SVIX holders?

Elite ownership — 68% AUM from top-100 funds: 7 of 22 holders are among the 100 largest funds by AUM, controlling 68% of total institutional value in SVIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held SVIX?

41% of holders stayed for 2+ years: 9 out of 22 hedge funds have held SVIX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Vs Trust (SVIX) following the 2026 Q1 hedge fund 13F filings?

As of today, SVIX has moved +18.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of +16.8%. Since the quarter end (March 31, 2026), SVIX has gained +47.9% vs +15.9% for SPY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Vs Trust (SVIX)

Smart Money Signals — SVIX

Buying streak — 1 quarter in a row

High ownership — 79% of 3.0Y peak

Outflows — 4% fewer funds vs a year ago

More buyers than sellers — 61% buying

More new buyers each quarter (+6 vs last Q)

41% of holders stayed for 2+ years

Buying through price weakness — shares +33%, value -20%

Steady discovery — ~10 new funds/quarter

Deep conviction — 56% of holders stayed 2+ years

Elite ownership — 68% AUM from top-100 funds

Institutional Sentiment Summary — SVIX

Hedge Fund Ownership: SVIX

Market Analysis: SVIX

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: SVIX

Is It Too Late to Buy Vs Trust (SVIX) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: SVIX

Statistics: SVIX

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Vs Trust (SVIX)

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