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, Q3 2024
Institutional positions in VS Trust as of Sep 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
- 22
- +2 vs. Q2 2024
- Shares held
- 1.94M
- +676.1K (+53.6%) vs. Q2 2024
- Total value
- $52.4M
- −$7.71M (−12.8%) vs. Q2 2024
- New holders
- 9
- 8 more added
- Sold out
- 7
- 5 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 506,489 | $13.7M | 0.02% | +278,714+122.4% | Added |
| IMC-Chicago, LLC | 273,409 | $7.40M | 0.21% | +189,635+226.4% | Added |
| Group One Trading, L.P. | 236,473 | $6.40M | 0.25% | −5,844−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 197,710 | $5.35M | 0.14% | +197,610+197,610.0% | Added |
| Susquehanna International Group, LLP | 191,171 | $5.17M | 0.01% | +68,320+55.6% | Added |
| Wolverine Trading, LLC | 90,866 | $2.41M | 0.06% | +67,586+290.3% | Added |
| Selway Asset Management | 72,400 | $1.96M | 0.77% | +34,100+89.0% | Added |
| Bank of America Corp | 70,873 | $1.92M | 0.00% | +70,873 | New |
| Flow Traders U.S. LLC | 58,950 | $1.60M | 0.08% | +33,335+130.1% | Added |
| JPMorgan Chase & Co | 44,000 | $1.19M | 0.00% | −17,200−28.1% | Reduced |
| RBF Capital, LLC | 40,000 | $1.08M | 0.06% | +40,000 | New |
| Morgan Stanley | 37,147 | $1.01M | 0.00% | −36,242−49.4% | Reduced |
| UBS Group AG | 34,952 | $946.2K | 0.00% | +29,713+567.2% | Added |
| Two Sigma Securities, LLC | 23,870 | $646.2K | 0.05% | +23,870 | New |
| Simplex Trading, LLC | 15,580 | $421.0K | 0.01% | −9,210−37.2% | Reduced |
| Moore Capital Management, LP | 11,571 | $313.2K | 0.01% | −12,000−50.9% | Reduced |
| Belvedere Trading LLC | 11,109 | $300.7K | 0.02% | +11,109 | New |
| Marex Group plc | 9,000 | $243.6K | 0.01% | +9,000 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,165 | $221.0K | 0.06% | +8,165 | New |
| Vista Private Wealth Partners. LLC | 2,000 | $54.1K | 0.02% | +2,000 | New |
| Davidson Capital Management Inc. | 552 | $14.9K | 0.00% | +552 | New |
| National Bank of Canada | 60 | $1.62K | 0.00% | +60 | New |
| Innova Wealth Partners | 0 | $0 | 0.00% | −71,023−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −69,000−100.0% | Sold out |
| Little Harbor Advisors, LLC | 0 | $0 | 0.00% | −62,985−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,153−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,209−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −20,185−100.0% | Sold out |