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, Q4 2024
Institutional positions in VS Trust as of Dec 31, 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
- 26
- +4 vs. Q3 2024
- Shares held
- 2.24M
- +308.1K (+15.9%) vs. Q3 2024
- Total value
- $56.9M
- +$4.57M (+8.7%) vs. Q3 2024
- New holders
- 9
- 8 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Measured Risk Portfolios, Inc. | 100 | $2.54K | 0.00% | +100 | New |
| Private Trust Co NA | 431 | $10.9K | 0.00% | +431 | New |
| Simplex Trading, LLC | 1,925 | $48.0K | 0.00% | −13,655−87.6% | Reduced |
| UBS Group AG | 2,000 | $50.7K | 0.00% | −32,952−94.3% | Reduced |
| JPMorgan Chase & Co | 2,100 | $53.3K | 0.00% | −41,900−95.2% | Reduced |
| Toth Financial Advisory Corp | 4,870 | $123.6K | 0.01% | +4,870 | New |
| Tower Research Capital LLC (TRC) | 6,997 | $177.5K | 0.00% | −190,713−96.5% | Reduced |
| Belvedere Trading LLC | 11,754 | $298.2K | 0.02% | +645+5.8% | Added |
| HRT Financial LP | 13,198 | $334.0K | 0.00% | +13,198 | New |
| RBF Capital, LLC | 19,675 | $499.2K | 0.03% | −20,325−50.8% | Reduced |
| CIBC World Markets Inc. | 21,379 | $542.0K | 0.00% | +21,379 | New |
| Aveo Capital Partners, LLC | 29,478 | $747.9K | 0.08% | +29,478 | New |
| Moore Capital Management, LP | 31,671 | $803.5K | 0.02% | +20,100+173.7% | Added |
| Two Sigma Securities, LLC | 32,929 | $835.4K | 0.15% | +9,059+38.0% | Added |
| MidWestOne Financial Group, Inc. | 38,370 | $973.4K | 0.14% | +38,370 | New |
| Bank of America Corp | 39,000 | $989.4K | 0.00% | −31,873−45.0% | Reduced |
| Wolverine Trading, LLC | 43,441 | $1.11M | 0.02% | −47,425−52.2% | Reduced |
| EHP Funds Inc. | 52,400 | $1.33M | 1.37% | +52,400 | New |
| Selway Asset Management | 82,500 | $2.09M | 0.82% | +10,100+14.0% | Added |
| Morgan Stanley | 87,522 | $2.22M | 0.00% | +50,375+135.6% | Added |
| Susquehanna International Group, LLP | 92,191 | $2.34M | 0.00% | −98,980−51.8% | Reduced |
| Quadrature Capital Ltd | 127,530 | $3.23M | 0.06% | +127,530 | New |
| IMC-Chicago, LLC | 142,730 | $3.62M | 0.10% | −130,679−47.8% | Reduced |
| Flow Traders U.S. LLC | 156,591 | $3.97M | 0.16% | +97,641+165.6% | Added |
| Group One Trading, L.P. | 245,503 | $6.23M | 0.21% | +9,030+3.8% | Added |
| Jane Street Group, LLC | 958,198 | $24.3M | 0.04% | +451,709+89.2% | Added |
| Marex Group plc | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0 | $0 | 0.00% | −8,165−100.0% | Sold out |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Davidson Capital Management Inc. | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −60−100.0% | Sold out |