VPX · Variant Perception Cycle Aware US Equity ETF ETF
$31.34
+0.08 (+0.26%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $9,688,401
Total Shares: 326,099
Institutional Ownership Trend
2 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+50.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+5,290
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
-3
Institutional value:
-38.9%
Shares held:
-50.4%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small January Capital Advisors LLC | −3,066 | 326,099 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro SFI Advisors, LLC | 308,845 | $7,446,252 | |
| Mega JANE STREET GROUP, LLC | 15,415 | $371,655 | |
| Mega ROYAL BANK OF CANADA | 4,668 | $112,545 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small January Capital Advisors LLC VPX | $9,688,401 | 100.00% | 326,099 | Shares | 2026-08-25 |