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
Q4 2023 vs. Q3 2023
How the institutions holding VS Trust changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 17 | 20 | +3 |
| Shares | 881.4K | 631.6K | −249.7K (−28.3%) |
| Value | $24.6M | $23.8M | −$741.8K (−3.0%) |
New holders (9)
Institutions that held VS Trust at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Little Harbor Advisors, LLC | 134,000 | $5.05M | 3.64% |
| Innova Wealth Partners | 85,936 | $3.24M | 2.79% |
| Flow Traders U.S. LLC | 43,494 | $1.64M | 0.05% |
| Aveo Capital Partners, LLC | 31,237 | $1.18M | 0.14% |
| We Are One Seven, LLC | 19,298 | $728.1K | 0.04% |
| Axxcess Wealth Management, LLC | 9,547 | $360.2K | 0.01% |
| HRT Financial LP | 7,873 | $297.0K | 0.00% |
| Lavaca Capital LLC | 7,000 | $264.1K | 0.16% |
| Brookstone Capital Management | 5,562 | $209.9K | 0.00% |
Sold out (6)
Institutions that held VS Trust at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| EHP Funds Inc. | 270,700 | $7.55M |
| Susquehanna International Group, LLP | 179,911 | $5.02M |
| Bank of America Corp | 58,742 | $1.64M |
| Group One Trading, L.P. | 21,576 | $601.5K |
| Two Sigma Securities, LLC | 9,012 | $251.3K |
| Federation des caisses Desjardins du Quebec | 162 | $4.52K |