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, Q2 2024
Institutional positions in VS Trust as of Jun 30, 2024. 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
- +1 vs. Q1 2024
- Shares held
- 1.26M
- +394.8K (+45.6%) vs. Q1 2024
- Total value
- $60.1M
- +$23.4M (+63.9%) vs. Q1 2024
- New holders
- 5
- 9 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 242,317 | $11.6M | 0.36% | +218,050+898.5% | Added |
| Jane Street Group, LLC | 227,775 | $10.9M | 0.01% | −81,172−26.3% | Reduced |
| Susquehanna International Group, LLP | 122,851 | $5.86M | 0.01% | +30,106+32.5% | Added |
| IMC-Chicago, LLC | 83,774 | $3.99M | 0.13% | +83,774 | New |
| Morgan Stanley | 73,389 | $3.50M | 0.00% | −902−1.2% | Reduced |
| Innova Wealth Partners | 71,023 | $3.39M | 2.42% | −6,414−8.3% | Reduced |
| EHP Funds Inc. | 69,000 | $3.29M | 1.63% | +69,000 | New |
| Little Harbor Advisors, LLC | 62,985 | $3.00M | 1.94% | −27,765−30.6% | Reduced |
| JPMorgan Chase & Co | 61,200 | $2.92M | 0.00% | +57,003+1,358.2% | Added |
| Renaissance Technologies LLC | 39,500 | $1.88M | 0.00% | +31,200+375.9% | Added |
| Selway Asset Management | 38,300 | $1.83M | 0.75% | +8,500+28.5% | Added |
| Flow Traders U.S. LLC | 25,615 | $1.22M | 0.06% | +19,550+322.3% | Added |
| Simplex Trading, LLC | 24,790 | $1.18M | 0.04% | +18,619+301.7% | Added |
| Moore Capital Management, LP | 23,571 | $1.12M | 0.02% | +23,571 | New |
| Wolverine Trading, LLC | 23,280 | $1.11M | 0.02% | +13,936+149.1% | Added |
| Citadel Advisors LLC | 23,153 | $1.10M | 0.00% | −42,126−64.5% | Reduced |
| Quadrature Capital Ltd | 22,209 | $1.06M | 0.02% | +22,209 | New |
| Aveo Capital Partners, LLC | 20,185 | $962.2K | 0.11% | +20,185 | New |
| UBS Group AG | 5,239 | $249.7K | 0.00% | +151+3.0% | Added |
| Tower Research Capital LLC (TRC) | 100 | $4.77K | 0.00% | −1,693−94.4% | Reduced |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −6,753−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −6,201−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |