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
Q3 2023 vs. Q2 2023
How the institutions holding VS Trust changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 21 | 17 | −4 |
| Shares | 727.7K | 881.4K | +153.6K (+21.1%) |
| Value | $20.4M | $24.6M | +$4.15M (+20.3%) |
New holders (6)
Institutions that held VS Trust at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EHP Funds Inc. | 270,700 | $7.55M | 3.56% |
| Susquehanna International Group, LLP | 179,911 | $5.02M | 0.01% |
| Two Sigma Securities, LLC | 9,012 | $251.3K | 0.01% |
| JPMorgan Chase & Co | 3,906 | $108.9K | 0.00% |
| Federation des caisses Desjardins du Quebec | 162 | $4.52K | 0.00% |
| Headlands Technologies LLC | 62 | $1.73K | 0.00% |
Sold out (10)
Institutions that held VS Trust at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| BCJ Capital Management, LLC | 118,126 | $3.32M |
| Innova Wealth Partners | 116,173 | $3.26M |
| IMC-Chicago, LLC | 89,679 | $2.52M |
| Flow Traders U.S. LLC | 27,220 | $764.0K |
| Little Harbor Advisors, LLC | 25,000 | $701.0K |
| Renaissance Technologies LLC | 19,200 | $539.0K |
| Aveo Capital Partners, LLC | 17,131 | $480.9K |
| We Are One Seven, LLC | 10,194 | $286.1K |
| Barclays PLC | 6,140 | $172.3K |
| Tucker Asset Management LLC | 363 | $10.2K |