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, Q2 2023
Institutional positions in VS Trust as of Jun 30, 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
- 21
- +9 vs. Q1 2023
- Shares held
- 727.7K
- −128.0K (−15.0%) vs. Q1 2023
- Total value
- $20.4M
- +$6.29M (+44.5%) vs. Q1 2023
- New holders
- 11
- 4 more added
- Sold out
- 2
- 5 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 131,756 | $3.70M | 0.01% | −29,152−18.1% | Reduced |
| BCJ Capital Management, LLC | 118,126 | $3.32M | 0.29% | +118,126 | New |
| Innova Wealth Partners | 116,173 | $3.26M | 2.78% | −54,535−31.9% | Reduced |
| IMC-Chicago, LLC | 89,679 | $2.52M | 0.08% | −53,594−37.4% | Reduced |
| Citadel Advisors LLC | 57,275 | $1.61M | 0.00% | +39,088+214.9% | Added |
| Flow Traders U.S. LLC | 27,220 | $764.0K | 0.03% | −36,014−57.0% | Reduced |
| Tower Research Capital LLC (TRC) | 25,456 | $714.5K | 0.02% | −1,534−5.7% | Reduced |
| Little Harbor Advisors, LLC | 25,000 | $701.0K | 0.54% | +25,000 | New |
| Group One Trading, L.P. | 20,028 | $562.2K | 0.02% | +9,814+96.1% | Added |
| Renaissance Technologies LLC | 19,200 | $539.0K | 0.00% | +19,200 | New |
| Cutler Group LP | 17,200 | $482.0K | 0.11% | +600+3.6% | Added |
| Aveo Capital Partners, LLC | 17,131 | $480.9K | 0.06% | +17,131 | New |
| Wolverine Trading, LLC | 15,840 | $437.5K | 0.01% | +15,840 | New |
| Selway Asset Management | 14,000 | $393.0K | 0.17% | 00.0% | Unchanged |
| We Are One Seven, LLC | 10,194 | $286.1K | 0.03% | +10,194 | New |
| UBS Group AG | 7,081 | $198.8K | 0.00% | +7,081 | New |
| Morgan Stanley | 6,593 | $185.1K | 0.00% | +947+16.8% | Added |
| Barclays PLC | 6,140 | $172.3K | 0.00% | +6,140 | New |
| Simplex Trading, LLC | 3,218 | $90.0K | 0.00% | +3,218 | New |
| Tucker Asset Management LLC | 363 | $10.2K | 0.00% | +363 | New |
| Bank of America Corp | 40 | $1.12K | 0.00% | +40 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −157,322−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,643−100.0% | Sold out |