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
Q2 2023 vs. Q1 2023
How the institutions holding VS Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 12 | 21 | +9 |
| Shares | 855.7K | 727.7K | −128.0K (−15.0%) |
| Value | $14.1M | $20.4M | +$6.29M (+44.5%) |
New holders (11)
Institutions that held VS Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| BCJ Capital Management, LLC | 118,126 | $3.32M | 0.29% |
| Little Harbor Advisors, LLC | 25,000 | $701.0K | 0.54% |
| Renaissance Technologies LLC | 19,200 | $539.0K | 0.00% |
| Aveo Capital Partners, LLC | 17,131 | $480.9K | 0.06% |
| Wolverine Trading, LLC | 15,840 | $437.5K | 0.01% |
| We Are One Seven, LLC | 10,194 | $286.1K | 0.03% |
| UBS Group AG | 7,081 | $198.8K | 0.00% |
| Barclays PLC | 6,140 | $172.3K | 0.00% |
| Simplex Trading, LLC | 3,218 | $90.0K | 0.00% |
| Tucker Asset Management LLC | 363 | $10.2K | 0.00% |
| Bank of America Corp | 40 | $1.12K | 0.00% |
Sold out (2)
Institutions that held VS Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Susquehanna International Group, LLP | 157,322 | $2.60M |
| Jump Financial, LLC | 68,643 | $1.13M |