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
Q3 2024 vs. Q2 2024
How the institutions holding VS Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Q3 2024 | Change |
|---|---|---|---|
| Holders | 20 | 22 | +2 |
| Shares | 1.26M | 1.94M | +676.1K (+53.6%) |
| Value | $60.1M | $52.4M | −$7.71M (−12.8%) |
New holders (9)
Institutions that held VS Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Bank of America Corp | 70,873 | $1.92M | 0.00% |
| RBF Capital, LLC | 40,000 | $1.08M | 0.06% |
| Two Sigma Securities, LLC | 23,870 | $646.2K | 0.05% |
| Belvedere Trading LLC | 11,109 | $300.7K | 0.02% |
| Marex Group plc | 9,000 | $243.6K | 0.01% |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,165 | $221.0K | 0.06% |
| Vista Private Wealth Partners. LLC | 2,000 | $54.1K | 0.02% |
| Davidson Capital Management Inc. | 552 | $14.9K | 0.00% |
| National Bank of Canada | 60 | $1.62K | 0.00% |
Sold out (7)
Institutions that held VS Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Innova Wealth Partners | 71,023 | $3.39M |
| EHP Funds Inc. | 69,000 | $3.29M |
| Little Harbor Advisors, LLC | 62,985 | $3.00M |
| Renaissance Technologies LLC | 39,500 | $1.88M |
| Citadel Advisors LLC | 23,153 | $1.10M |
| Quadrature Capital Ltd | 22,209 | $1.06M |
| Aveo Capital Partners, LLC | 20,185 | $962.2K |