Flow Traders U.S. LLC
- SEC CIK
- 0001466697
- Latest filing
- Aug 14, 2026
SVIX holding history
VS Trust in every 13F filed by Flow Traders U.S. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SVIX overviewAll 13F holders of SVIXFull Q2 2026 holdings
- Shares (Q2 2026)
- 13,375
- Value
- $318.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 13,375 | $318.0K | <0.1% | −83,434−86.2% | Reduced | Holders |
| Q1 2026 | 96,809 | $1.52M | <0.1% | +20,108+26.2% | Added | Holders |
| Q4 2025 | 76,701 | $1.86M | 0.1% | +43,415+130.4% | Added | Holders |
| Q3 2025 | 33,286 | $712.0K | <0.1% | −58,251−63.6% | Reduced | Holders |
| Q2 2025 | 91,537 | $1.42M | 0.1% | +14,957+19.5% | Added | Holders |
| Q1 2025 | 76,580 | $1.56M | 0.1% | −80,011−51.1% | Reduced | Holders |
| Q4 2024 | 156,591 | $3.97M | 0.2% | +97,641+165.6% | Added | Holders |
| Q3 2024 | 58,950 | $1.60M | 0.1% | +33,335+130.1% | Added | Holders |
| Q2 2024 | 25,615 | $1.22M | 0.1% | +19,550+322.3% | Added | Holders |
| Q1 2024 | 6,065 | $257.0K | <0.1% | −37,429−86.1% | Reduced | Holders |
| Q4 2023 | 43,494 | $1.64M | 0.1% | +43,494 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −27,220−100.0% | Sold out | Holders |
| Q2 2023 | 27,220 | $764.0K | <0.1% | −36,014−57.0% | Reduced | Holders |
| Q1 2023 | 63,234 | $1.04M | <0.1% | −109,862−63.5% | Reduced | Holders |
| Q4 2022 | 173,096 | $2.54M | 0.1% | +173,096 | New | Holders |