Skip to main content

VS Trust hedge fund holdings

SVIXCBOE
$29.20+0.22 (+0.76%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SVIX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+36.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251015$15.5M$16.1M20Aug 14, 2025
Q3 2025811$35.3M$21.6M17Nov 14, 2025
Q4 2025710$11.6M$17.7M16Feb 14, 2026
Q1 2026169$27.9M$20.7M20May 15, 2026
Q2 2026614$11.8M$45.8M14Aug 14, 2026

Quarterly action breakdown

Q2 2026
14 filers
New position
2
$2.23M+93.8K sh
Increased
4
$9.56M+402K sh
Reduced
6
-$20.1M-844K sh
Out / sold
8
-$25.7M-1.08M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Innova Wealth PartnersNew Buy+$2.08M$2.08M0.85%Jul 15, 2026
Flow Traders U.S. LLCReduce 86.18%-$1.98M$318K0.01%Aug 14, 2026
RBF Capital, LLCSell 100%-$1.8M$00.00%Aug 14, 2026
Ramsey Quantitative SystemsReduce 45.65%-$799K$951K0.85%Jul 10, 2026
Hamilton Wealth, LLCSell 100%-$744K$00.00%Aug 6, 2026
Summit Trail Advisors, LLCSell 100%-$644K$00.00%Aug 11, 2026
Nicolet Bankshares IncAdded 9.07%+$239K$2.88M0.09%Aug 11, 2026
Bank of New HampshireAdded 130.58%+$93.7K$165K0.03%Jul 14, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.