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SVIX
VS TrustLatest close $200 of 27 marquee funds currently hold3 CUSIPs mapped
Current holders
0
27 funds tracked
Ever held
2
Current + past
New this quarter
0
Exited this quarter
1
Marquee-fund ownership over time
Aug 9, 2024Nov 14, 2024Nov 14, 2025May 15, 2026
Now
0
This quarter's activity
New positions opened
None.
Positions exited
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Citadel Advisors 6× in & out | Q1 2026 | Q2 2026 | → $20 | -10% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | → $29 | +10% |
Fundamentals
XBRL · VS TrustAnnual figures sourced directly from VS Trust's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Net income
-$623.54M
FY2025-500%+ YoY
Free cash flow(?)
-$542.09M
FY2025-65% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for VS Trust — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQUARTERLY REPORTMay 12, 2026
- 10-KANNUAL REPORTMar 31, 2026
- 10-QQUARTERLY REPORTNov 13, 2025
- 10-QQUARTERLY REPORTAug 13, 2025
- 10-QQUARTERLY REPORTMay 15, 2025
- 10-KANNUAL REPORTMar 28, 2025
- 8-KCURRENT REPORTDec 31, 2024
- 10-QQUARTERLY REPORTNov 13, 2024
- 8-KCURRENT REPORTSep 16, 2024
- 10-QQUARTERLY REPORTAug 14, 2024
- 10-QQUARTERLY REPORTMay 15, 2024
- 10-KANNUAL REPORTMar 29, 2024
- 10-QQUARTERLY REPORTNov 15, 2023
- 8-KCURRENT REPORTSep 22, 2023
- 10-QQUARTERLY REPORTAug 14, 2023
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q1 2026 | Q2 2026 | $22 | $20 | -10% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $0.00 | — | +0% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $15 | $19 | +23% |
| Citadel Advisors | Q2 2025 | Q3 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $31 | $29 | -5% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $0.00 | — | +0% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $27 | $29 | +10% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.