VS Trust
SVIX- Exchange
- CBOE
- Industry
- Commodity Contracts Brokers & Dealers
- SEC CIK
- 0001793497
No open-market purchases or sales by VS Trust insiders were filed in the last 90 days; 15 institutions reported holding it in 13F filings for Q2 2026, worth $33.4M in total; no superinvestor holds it.
Other share classesUVIX
Key figures
- Market capShare count does not match the listed shares
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsOpen market, last 90 days
- 0
- 13F holdersQ2 2026, −6 vs. previous quarter
- 15
- 13F valueReported value at the end of Q2 2026
- $33.4M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Financials
See financial statementsFrom SEC filings, in USD.
- Revenue, FY2025
- $12.9M
- +86.7% year over year
- Net income, FY2025
- -$623.5M
- No comparable prior period
- Free cash flow, FY2025
- –
- No comparable prior period
- Revenue, Q4 FY2025
- –
- No comparable prior period
Revenue flow, FY2025
Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.
Net loss for FY2025: $623.5M (4826.3% of revenue).
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 2.49M
- Shares sold short
- Change
- +327.0K
- +15.1% vs. previous
- Days to cover
- 1.31
- At average daily volume
Superinvestors holding SVIX, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding SVIX at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by VS Trust insiders from Form 4, newest first.
No open-market purchases or sales by VS Trust insiders are on file.
Top 10 13F holders, Q2 2026
See all 15 holdersThe largest institutional positions in VS Trust at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 410,000 | $9.75M | 0.00% | +350,000+583.3% | Added |
| HRT Financial LP | 390,535 | $9.29M | 0.02% | +181,961+87.2% | Added |
| Nicolet Bankshares Inc | 120,972 | $2.88M | 0.09% | +10,059+9.1% | Added |
| Morgan Stanley | 100,100 | $2.38M | 0.00% | +100+0.1% | Added |
| Quadrature Capital Ltd | 87,464 | $2.08M | 0.02% | +37,927+76.6% | Added |
| Innova Wealth Partners | 87,305 | $2.08M | 0.86% | +87,305 | New |
| Wealth Enhancement Advisory Services, LLC | 57,500 | $1.43M | 0.00% | −5,700−9.0% | Reduced |
| Simplex Trading, LLC | 41,414 | $984.8K | 0.03% | −12,863−23.7% | Reduced |
| Jane Street Group, LLC | 40,113 | $953.9K | 0.00% | −708,352−94.6% | Reduced |
| Ramsey Quantitative Systems | 40,000 | $951.2K | 0.85% | −33,600−45.7% | Reduced |