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
13F holders, Q1 2023
Institutional positions in VS Trust as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 12
- −1 vs. Q4 2022
- Shares held
- 855.7K
- −403.7K (−32.1%) vs. Q4 2022
- Total value
- $14.1M
- −$4.34M (−23.5%) vs. Q4 2022
- New holders
- 1
- 5 more added
- Sold out
- 2
- 6 more reduced
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SVIX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 15 | $33.4M |
| Q1 2026 | 21 | $41.1M |
| Q4 2025 | 18 | $53.1M |
| Q3 2025 | 18 | $46.8M |
| Q2 2025 | 21 | $26.2M |
| Q1 2025 | 22 | $33.0M |
| Q4 2024 | 26 | $56.9M |
| Q3 2024 | 22 | $52.4M |
| Q2 2024 | 20 | $60.1M |
| Q1 2024 | 20 | $36.9M |
| Q4 2023 | 20 | $23.8M |
| Q3 2023 | 17 | $24.6M |
| Q2 2023 | 21 | $20.4M |
| Q1 2023 | 12 | $14.1M |
| Q4 2022 | 13 | $18.5M |
| Q3 2022 | 13 | $3.41M |
| Q2 2022 | 14 | $9.79M |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Innova Wealth Partners | 170,708 | $2.82M | 2.47% | −31,724−15.7% | Reduced |
| Jane Street Group, LLC | 160,908 | $2.66M | 0.00% | −200,702−55.5% | Reduced |
| Susquehanna International Group, LLP | 157,322 | $2.60M | 0.00% | +119,690+318.1% | Added |
| IMC-Chicago, LLC | 143,273 | $2.37M | 0.40% | −170,834−54.4% | Reduced |
| Jump Financial, LLC | 68,643 | $1.13M | 0.05% | +34,831+103.0% | Added |
| Flow Traders U.S. LLC | 63,234 | $1.04M | 0.04% | −109,862−63.5% | Reduced |
| Tower Research Capital LLC (TRC) | 26,990 | $446.0K | 0.01% | −20,170−42.8% | Reduced |
| Citadel Advisors LLC | 18,187 | $300.3K | 0.00% | +18,143+41,234.1% | Added |
| Cutler Group LP | 16,600 | $274.0K | 0.04% | +560+3.5% | Added |
| Selway Asset Management | 14,000 | $231.1K | 0.11% | +14,000 | New |
| Group One Trading, L.P. | 10,214 | $168.6K | 0.01% | −32,003−75.8% | Reduced |
| Morgan Stanley | 5,646 | $93.2K | 0.00% | +2,405+74.2% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −13,562−100.0% | Sold out |