Empfehlung
14,2
Stark Verkaufen
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
63.1
13 neu, 12 erhöht, 5,4M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | VS Trust |
|---|---|
| Ticker | SVIX |
| CIK | 0001793497 |
Branche
| SIC-Code | |
|---|---|
| Beschreibung |
Wertpapier
| CUSIP | 92891H101 |
|---|---|
| ISIN | US92891H1014 |
| Typ | ETP |
| Titel | VS TRUST |
Status
| Zuletzt geprüft | 2026-03-20 12:27:20.469602 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,741,780 | 6,773,054 | 2,968,726 | 97,540,991 | Aufgestockt | +43,8% | |
| GROUP ONE TRADING LLC | 1,788,471 | 1,699,478 | 88,993 | 35,206,224 | Aufgestockt | +5,2% | |
| JANE STREET GROUP, LLC | 1,890,524 | 2,697,324 | -806,800 | 26,878,272 | Reduziert | -29,9% | |
| IMC-Chicago, LLC | 2,311,300 | 729,200 | 1,582,100 | 26,176,339 | Aufgestockt | +217,0% | |
| SIMPLEX TRADING, LLC | 1,091,496 | 1,085,321 | 6,175 | 11,254,658 | Aufgestockt | +0,6% | |
| WOLVERINE TRADING, LLC | 907,262 | 1,545,733 | -638,471 | 9,117,983 | Reduziert | -41,3% | |
| GOLDMAN SACHS GROUP INC | 250,000 | 250,000 | 0 | 6,057,500 | Unverändert | 0,0% | |
| MORGAN STANLEY | 375,819 | 273,336 | 102,483 | 4,748,209 | Aufgestockt | +37,5% | |
| Innova Wealth Partners | 112,207 | 197,352 | -85,145 | 2,718,776 | Reduziert | -43,1% | |
| MidWestOne Financial Group, Inc. | 76,572 | 0 | 76,572 | 1,855,340 | Neu | +100,0% | |
| Triton Wealth Management, PLLC | 78,805 | 0 | 78,805 | 1,579,252 | Neu | +100,0% | |
| Cavalier Investments, LLC | 123,338 | 0 | 123,338 | 1,224,746 | Neu | +100,0% | |
| Headlands Technologies LLC | 37,566 | 0 | 37,566 | 910,224 | Neu | +100,0% | |
| Park Edge Advisors, LLC | 37,467 | 0 | 37,467 | 372,047 | Neu | +100,0% | |
| Evernest Financial Advisors, LLC | 30,000 | 0 | 30,000 | 297,900 | Neu | +100,0% | |
| Avior Wealth Management, LLC | 11,310 | 0 | 11,310 | 253,797 | Neu | +100,0% | |
| Hamilton Wealth, LLC | 20,790 | 0 | 20,790 | 206,445 | Neu | +100,0% | |
| Cohalo Advisory LLC | 12,700 | 0 | 12,700 | 196,977 | Neu | +100,0% | |
| BARCLAYS PLC | 33,470 | 27,920 | 5,550 | 191,114 | Aufgestockt | +19,9% | |
| FreeGulliver LLC | 18,000 | 0 | 18,000 | 178,740 | Neu | +100,0% | |
| LAZARI CAPITAL MANAGEMENT, INC. | 10,600 | 0 | 10,600 | 164,406 | Neu | +100,0% | |
| UBS Group AG | 6,098 | 17,592 | -11,494 | 147,736 | Reduziert | -65,3% | |
| BANK OF AMERICA CORP /DE/ | 5,500 | 5,500 | 0 | 133,265 | Unverändert | 0,0% | |
| StoneX Group Inc. | 22,795 | 0 | 22,795 | 130,159 | Neu | +100,0% | |
| HOWARD FINANCIAL SERVICES, LTD. | 12,000 | 0 | 12,000 | 119,160 | Neu | +100,0% | |
| Allianz Asset Management GmbH | 14,600 | 14,600 | 0 | 83,366 | Unverändert | 0,0% | |
| MERITAGE PORTFOLIO MANAGEMENT | 14,192 | 0 | 14,192 | 81,036 | Neu | +100,0% | |
| Wealthspire Advisors, LLC | 1,096 | 0 | 1,096 | 23,433 | Neu | +100,0% | |
| Caitlin John, LLC | 2,684 | 2,270 | 414 | 15,505 | Aufgestockt | +18,2% | |
| CITIGROUP INC | 2,648 | 0 | 2,648 | 15,120 | Neu | +100,0% | |
| Tower Research Capital LLC (TRC) | 694 | 742 | -48 | 14,838 | Reduziert | -6,5% | |
| Blue Trust, Inc. | 2,150 | 1,150 | 1,000 | 12,277 | Aufgestockt | +87,0% | |
| HAP TRADING, LLC | 19,000 | 0 | 19,000 | 10,755 | Neu | +100,0% | |
| FLOW TRADERS U.S. LLC | 76,701 | 86,863 | -10,162 | 1,858 | Reduziert | -11,7% | |
| HRT FINANCIAL LP | 123,991 | 100,067 | 23,924 | 1,348 | Aufgestockt | +23,9% | |
| OSAIC HOLDINGS, INC. | 100 | 100 | 0 | 571 | Unverändert | 0,0% | |
| Federation des caisses Desjardins du Quebec | 15 | 0 | 15 | 337 | Neu | +100,0% | |
| CIBC Private Wealth Group LLC | 50 | 50 | 0 | 286 | Unverändert | 0,0% | |
| SageView Advisory Group, LLC | 50 | 0 | 50 | 286 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 29 | 24,421 | -24,392 | 166 | Reduziert | -99,9% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-27 | 757.772 | 21,87 | 16.572.474 |
| 2026-02-26 | 101.395 | 22,19 | 2.249.955 |
| 2026-02-25 | 513.590 | 21,34 | 10.960.011 |
| 2026-02-24 | 756.359 | 20,74 | 15.686.886 |
| 2026-02-23 | 493.467 | 21,58 | 10.649.018 |
| 2026-02-19 | 152 | 21,63 | 3.288 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,741,780 | 97,540,991 | 45.55 |
| GROUP ONE TRADING LLC | 1,788,471 | 35,206,224 | 16.44 |
| JANE STREET GROUP, LLC | 1,890,524 | 26,878,272 | 12.55 |
| IMC-Chicago, LLC | 2,311,300 | 26,176,339 | 12.22 |
| SIMPLEX TRADING, LLC | 1,091,496 | 11,254,658 | 5.26 |
| GOLDMAN SACHS GROUP INC | 250,000 | 6,057,500 | 2.83 |
| MORGAN STANLEY | 375,819 | 4,748,209 | 2.22 |
| Innova Wealth Partners | 112,207 | 2,718,776 | 1.27 |
| MidWestOne Financial Group, Inc. | 76,572 | 1,855,340 | 0.87 |
| Headlands Technologies LLC | 37,566 | 910,224 | 0.43 |
| BARCLAYS PLC | 33,470 | 191,114 | 0.09 |
| UBS Group AG | 6,098 | 147,736 | 0.07 |
| BANK OF AMERICA CORP /DE/ | 5,500 | 133,265 | 0.06 |
| StoneX Group Inc. | 22,795 | 130,159 | 0.06 |
| Allianz Asset Management GmbH | 14,600 | 83,366 | 0.04 |
| MERITAGE PORTFOLIO MANAGEMENT | 14,192 | 81,036 | 0.04 |
| Caitlin John, LLC | 2,684 | 15,505 | 0.01 |
| CITIGROUP INC | 2,648 | 15,120 | 0.01 |
| Blue Trust, Inc. | 2,150 | 12,277 | 0.01 |
| FLOW TRADERS U.S. LLC | 76,701 | 1,858 | 0.00 |