VS Trust (SVIX) — Institutional Holders, Q2 2026
15 institutional investment managers reported a SVIX position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $33.4M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SVIX in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- GOLDMAN SACHS GROUPAdded · +350,000 sh+$8.3M
- HRT FINANCIALAdded · +181,961 sh+$4.3M
- Innova Wealth PartnersNew · +87,305 sh+$2.1M
- Quadrature Capital LtdAdded · +37,927 sh+$901.9K
- NICOLET BANKSHARESAdded · +10,059 sh+$239.2K
Biggest sellers
- JANE STREET GROUPTrimmed · -708,352 sh-$16.8M
- Jump FinancialSold out · -699,521 sh-$16.6M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPSold out · -152,737 sh-$3.6M
- Hamilton WealthSold out · -142,125 sh-$3.4M
- RBF CapitalSold out · -114,726 sh-$2.7M
SVIX 13F holders ranked 1–15 of 15
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP#1 · 410,000 sh | 410,000 | $9.7M | <0.01% | +583.3% |
| 2 | HRT FINANCIAL#2 · 918,835 sh | 918,835 | $9.3M | 0.02% | +5.7% |
| 3 | NICOLET BANKSHARES#3 · 120,972 sh | 120,972 | $2.9M | 0.09% | +9.1% |
| 4 | MORGAN STANLEY#4 · 100,100 sh | 100,100 | $2.4M | <0.01% | +0.1% |
| 5 | Quadrature Capital Ltd#5 · 87,464 sh | 87,464 | $2.1M | 0.02% | +76.6% |
| 6 | Innova Wealth Partners#6 · 87,305 sh | 87,305 | $2.1M | — | New |
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES#7 · 57,500 sh | 57,500 | $1.4M | — | -9.0% |
| 8 | SIMPLEX TRADING#8 · 41,414 sh | 41,414 | $984.8K | <0.01% | -23.7% |
| 9 | JANE STREET GROUP#9 · 40,113 sh | 40,113 | $953.9K | <0.01% | -94.6% |
| 10 | RAMSEY QUANTITATIVE SYSTEMS#10 · 40,000 sh | 40,000 | $951.2K | — | -45.7% |
| 11 | FLOW TRADERS U.S.#11 · 13,375 sh | 13,375 | $318.0K | 0.01% | -86.2% |
| 12 | Bank of New Hampshire#12 · 6,959 sh | 6,959 | $165.5K | — | +130.6% |
| 13 | Tower Research Capital (TRC)#13 · 6,449 sh | 6,449 | $153.4K | <0.01% | New |
| 14 | UBS Group AG#14 · 482 sh | 482 | $11.5K | 0.00% | 0.0% |
| 15 | Hilton Head Capital Partners#15 · 152 sh | 152 | $3.6K | — | -62.2% |
Funds that sold out of SVIX in Q2 2026 (8)
Held SVIX at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Jump Financial699,521 sh | 699,521 | $11.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP152,737 sh | 152,737 | $2.4M |
| Hamilton Wealth142,125 sh | 142,125 | $2.2M |
| RBF Capital114,726 sh | 114,726 | $1.8M |
| Summit Trail Advisors40,976 sh | 40,976 | $643.7K |
| TWO SIGMA SECURITIES12,087 sh | 12,087 | $189.9K |
| Corient Private Wealth12,000 sh | 12,000 | $188.5K |
| JPMORGAN CHASE895 sh | 895 | $12.9K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.