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 2024 vs. Q3 2024
How the institutions holding VS Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 22 | 26 | +4 |
| Shares | 1.94M | 2.24M | +308.1K (+15.9%) |
| Value | $52.4M | $56.9M | +$4.57M (+8.7%) |
New holders (9)
Institutions that held VS Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Quadrature Capital Ltd | 127,530 | $3.23M | 0.06% |
| EHP Funds Inc. | 52,400 | $1.33M | 1.37% |
| MidWestOne Financial Group, Inc. | 38,370 | $973.4K | 0.14% |
| Aveo Capital Partners, LLC | 29,478 | $747.9K | 0.08% |
| CIBC World Markets Inc. | 21,379 | $542.0K | 0.00% |
| HRT Financial LP | 13,198 | $334.0K | 0.00% |
| Toth Financial Advisory Corp | 4,870 | $123.6K | 0.01% |
| Private Trust Co NA | 431 | $10.9K | 0.00% |
| Measured Risk Portfolios, Inc. | 100 | $2.54K | 0.00% |
Sold out (5)
Institutions that held VS Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Marex Group plc | 9,000 | $243.6K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,165 | $221.0K |
| Vista Private Wealth Partners. LLC | 2,000 | $54.1K |
| Davidson Capital Management Inc. | 552 | $14.9K |
| National Bank of Canada | 60 | $1.62K |