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, Q3 2023
Institutional positions in VS Trust as of Sep 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
- 17
- −4 vs. Q2 2023
- Shares held
- 881.4K
- +153.6K (+21.1%) vs. Q2 2023
- Total value
- $24.6M
- +$4.15M (+20.3%) vs. Q2 2023
- New holders
- 6
- 7 more added
- Sold out
- 10
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EHP Funds Inc. | 270,700 | $7.55M | 3.56% | +270,700 | New |
| Susquehanna International Group, LLP | 179,911 | $5.02M | 0.01% | +179,911 | New |
| Morgan Stanley | 172,440 | $4.81M | 0.00% | +165,847+2,515.5% | Added |
| Bank of America Corp | 58,742 | $1.64M | 0.00% | +58,702+146,755.0% | Added |
| Jane Street Group, LLC | 49,827 | $1.39M | 0.00% | −81,929−62.2% | Reduced |
| Wolverine Trading, LLC | 25,477 | $710.3K | 0.01% | +9,637+60.8% | Added |
| Selway Asset Management | 24,500 | $683.1K | 0.31% | +10,500+75.0% | Added |
| Cutler Group LP | 23,700 | $660.0K | 0.11% | +6,500+37.8% | Added |
| Group One Trading, L.P. | 21,576 | $601.5K | 0.02% | +1,548+7.7% | Added |
| Simplex Trading, LLC | 20,270 | $565.0K | 0.02% | +17,052+529.9% | Added |
| Tower Research Capital LLC (TRC) | 16,001 | $446.1K | 0.01% | −9,455−37.1% | Reduced |
| Two Sigma Securities, LLC | 9,012 | $251.3K | 0.01% | +9,012 | New |
| JPMorgan Chase & Co | 3,906 | $108.9K | 0.00% | +3,906 | New |
| Citadel Advisors LLC | 3,593 | $100.2K | 0.00% | −53,682−93.7% | Reduced |
| UBS Group AG | 1,479 | $41.2K | 0.00% | −5,602−79.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 162 | $4.52K | 0.00% | +162 | New |
| Headlands Technologies LLC | 62 | $1.73K | 0.00% | +62 | New |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −118,126−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −116,173−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −89,679−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −27,220−100.0% | Sold out |
| Little Harbor Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −17,131−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,194−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,140−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −363−100.0% | Sold out |