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, Q4 2023
Institutional positions in VS Trust as of Dec 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
- 20
- +3 vs. Q3 2023
- Shares held
- 631.6K
- −249.7K (−28.3%) vs. Q3 2023
- Total value
- $23.8M
- −$741.8K (−3.0%) vs. Q3 2023
- New holders
- 9
- 6 more added
- Sold out
- 6
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 136,069 | $5.13M | 0.01% | +86,242+173.1% | Added |
| Little Harbor Advisors, LLC | 134,000 | $5.05M | 3.64% | +134,000 | New |
| Innova Wealth Partners | 85,936 | $3.24M | 2.79% | +85,936 | New |
| Flow Traders U.S. LLC | 43,494 | $1.64M | 0.05% | +43,494 | New |
| Aveo Capital Partners, LLC | 31,237 | $1.18M | 0.14% | +31,237 | New |
| Cutler Group LP | 28,539 | $1.08M | 0.15% | +4,839+20.4% | Added |
| Selway Asset Management | 26,300 | $992.3K | 0.42% | +1,800+7.3% | Added |
| Tower Research Capital LLC (TRC) | 25,253 | $952.8K | 0.01% | +9,252+57.8% | Added |
| Morgan Stanley | 21,197 | $799.8K | 0.00% | −151,243−87.7% | Reduced |
| We Are One Seven, LLC | 19,298 | $728.1K | 0.04% | +19,298 | New |
| Wolverine Trading, LLC | 16,627 | $627.3K | 0.00% | −8,850−34.7% | Reduced |
| Citadel Advisors LLC | 13,969 | $527.0K | 0.00% | +10,376+288.8% | Added |
| Simplex Trading, LLC | 12,887 | $486.0K | 0.02% | −7,383−36.4% | Reduced |
| Axxcess Wealth Management, LLC | 9,547 | $360.2K | 0.01% | +9,547 | New |
| HRT Financial LP | 7,873 | $297.0K | 0.00% | +7,873 | New |
| Lavaca Capital LLC | 7,000 | $264.1K | 0.16% | +7,000 | New |
| JPMorgan Chase & Co | 6,788 | $256.1K | 0.00% | +2,882+73.8% | Added |
| Brookstone Capital Management | 5,562 | $209.9K | 0.00% | +5,562 | New |
| Headlands Technologies LLC | 47 | $1.77K | 0.00% | −15−24.2% | Reduced |
| UBS Group AG | 10 | $377 | 0.00% | −1,469−99.3% | Reduced |
| EHP Funds Inc. | 0 | $0 | 0.00% | −270,700−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −179,911−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −58,742−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −21,576−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,012−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −162−100.0% | Sold out |