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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.

Institutional holdersQ4 2023: 20 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 14 institutionsQ3 2022: 13 institutionsQ4 2022: 13 institutionsQ1 2023: 12 institutionsQ2 2023: 21 institutionsQ3 2023: 17 institutionsQ4 2023: 20 institutionsQ1 2024: 20 institutionsQ2 2024: 20 institutionsQ3 2024: 22 institutionsQ4 2024: 26 institutionsQ1 2025: 22 institutionsQ2 2025: 21 institutionsQ3 2025: 18 institutionsQ4 2025: 18 institutionsQ1 2026: 21 institutionsQ2 2026: 15 institutions
Value heldQ4 2023: $23.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $0Q2 2022: $9.79MQ3 2022: $3.41MQ4 2022: $18.5MQ1 2023: $14.1MQ2 2023: $20.4MQ3 2023: $24.6MQ4 2023: $23.8MQ1 2024: $36.9MQ2 2024: $60.1MQ3 2024: $52.4MQ4 2024: $56.9MQ1 2025: $33.0MQ2 2025: $26.2MQ3 2025: $46.8MQ4 2025: $53.1MQ1 2026: $41.1MQ2 2026: $33.4M
Institutions holding SVIX and their total value by quarter
QuarterHoldersValue
Q2 202615$33.4M
Q1 202621$41.1M
Q4 202518$53.1M
Q3 202518$46.8M
Q2 202521$26.2M
Q1 202522$33.0M
Q4 202426$56.9M
Q3 202422$52.4M
Q2 202420$60.1M
Q1 202420$36.9M
Q4 202320$23.8M
Q3 202317$24.6M
Q2 202321$20.4M
Q1 202312$14.1M
Q4 202213$18.5M
Q3 202213$3.41M
Q2 202214$9.79M
Q1 20220$0
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q3 2023.

Institutions holding SVIX in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Jane Street Group, LLC136,069$5.13M0.01%+86,242+173.1%Added
Little Harbor Advisors, LLC134,000$5.05M3.64%+134,000New
Innova Wealth Partners85,936$3.24M2.79%+85,936New
Flow Traders U.S. LLC43,494$1.64M0.05%+43,494New
Aveo Capital Partners, LLC31,237$1.18M0.14%+31,237New
Cutler Group LP28,539$1.08M0.15%+4,839+20.4%Added
Selway Asset Management26,300$992.3K0.42%+1,800+7.3%Added
Tower Research Capital LLC (TRC)25,253$952.8K0.01%+9,252+57.8%Added
Morgan Stanley21,197$799.8K0.00%−151,243−87.7%Reduced
We Are One Seven, LLC19,298$728.1K0.04%+19,298New
Wolverine Trading, LLC16,627$627.3K0.00%−8,850−34.7%Reduced
Citadel Advisors LLC13,969$527.0K0.00%+10,376+288.8%Added
Simplex Trading, LLC12,887$486.0K0.02%−7,383−36.4%Reduced
Axxcess Wealth Management, LLC9,547$360.2K0.01%+9,547New
HRT Financial LP7,873$297.0K0.00%+7,873New
Lavaca Capital LLC7,000$264.1K0.16%+7,000New
JPMorgan Chase & Co6,788$256.1K0.00%+2,882+73.8%Added
Brookstone Capital Management5,562$209.9K0.00%+5,562New
Headlands Technologies LLC47$1.77K0.00%−15−24.2%Reduced
UBS Group AG10$3770.00%−1,469−99.3%Reduced
EHP Funds Inc.0$00.00%−270,700−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−179,911−100.0%Sold out
Bank of America Corp0$00.00%−58,742−100.0%Sold out
Group One Trading, L.P.0$00.00%−21,576−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−9,012−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−162−100.0%Sold out