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 2025
Institutional positions in VS Trust as of Jun 30, 2025. 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
- 21
- 0 vs. Q1 2025
- Shares held
- 1.68M
- +121.3K (+7.8%) vs. Q1 2025
- Total value
- $26.2M
- −$5.44M (−17.2%) vs. Q1 2025
- New holders
- 9
- 6 more added
- Sold out
- 9
- 6 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jump Financial, LLC | 411,816 | $6.39M | 0.08% | +411,816 | New |
| IMC-Chicago, LLC | 325,537 | $5.05M | 0.13% | +151,359+86.9% | Added |
| Innova Wealth Partners | 220,825 | $3.42M | 2.01% | +220,825 | New |
| Wealth Enhancement Advisory Services, LLC | 118,740 | $1.86M | 0.00% | +118,740 | New |
| Triton Wealth Management, PLLC | 88,701 | $1.54M | 0.66% | +88,701 | New |
| Flow Traders U.S. LLC | 91,537 | $1.42M | 0.05% | +14,957+19.5% | Added |
| EHP Funds Inc. | 79,500 | $1.23M | 1.42% | +3,600+4.7% | Added |
| HRT Financial LP | 63,786 | $989.0K | 0.00% | +46,784+275.2% | Added |
| Two Sigma Securities, LLC | 55,872 | $866.6K | 0.11% | +30,644+121.5% | Added |
| Group One Trading, L.P. | 52,065 | $807.5K | 0.03% | −19,314−27.1% | Reduced |
| Susquehanna International Group, LLP | 50,587 | $784.6K | 0.00% | −122,696−70.8% | Reduced |
| Morgan Stanley | 40,150 | $622.7K | 0.00% | +17,004+73.5% | Added |
| Simplex Trading, LLC | 20,578 | $319.0K | 0.01% | −28,473−58.0% | Reduced |
| JPMorgan Chase & Co | 17,583 | $272.7K | 0.00% | +17,583 | New |
| Cohalo Advisory LLC | 12,700 | $197.0K | 15.05% | +12,700 | New |
| Lazari Capital Management, Inc. | 10,600 | $164.4K | 0.06% | +10,600 | New |
| Barclays PLC | 7,300 | $113.2K | 0.00% | +7,300 | New |
| Bank of America Corp | 5,500 | $85.3K | 0.00% | +5,500 | New |
| Belvedere Trading LLC | 5,268 | $81.7K | 0.01% | −3,686−41.2% | Reduced |
| Tower Research Capital LLC (TRC) | 742 | $11.5K | 0.00% | −1,026−58.0% | Reduced |
| UBS Group AG | 390 | $6.05K | 0.00% | −50,707−99.2% | Reduced |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −467,583−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −136,054−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −120,245−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −59,246−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −13,102−100.0% | Sold out |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −968−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Selway Asset Management | – | – | – | – | Not filed |