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
Q2 2025 vs. Q1 2025
How the institutions holding VS Trust changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 22 | 1 | 21 | 0 |
| Shares | 1.62M | 64.3K | 1.68M | +121.3K (+7.8%) |
| Value | $33.0M | $1.31M | $26.2M | −$5.44M (−17.2%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (9)
Institutions that held VS Trust at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Jump Financial, LLC | 411,816 | $6.39M | 0.08% |
| Innova Wealth Partners | 220,825 | $3.42M | 2.01% |
| Wealth Enhancement Advisory Services, LLC | 118,740 | $1.86M | 0.00% |
| Triton Wealth Management, PLLC | 88,701 | $1.54M | 0.66% |
| JPMorgan Chase & Co | 17,583 | $272.7K | 0.00% |
| Cohalo Advisory LLC | 12,700 | $197.0K | 15.05% |
| Lazari Capital Management, Inc. | 10,600 | $164.4K | 0.06% |
| Barclays PLC | 7,300 | $113.2K | 0.00% |
| Bank of America Corp | 5,500 | $85.3K | 0.00% |
Sold out (9)
Institutions that held VS Trust at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Jane Street Group, LLC | 467,583 | $9.51M |
| Quadrature Capital Ltd | 136,054 | $2.76M |
| RBF Capital, LLC | 120,245 | $2.45M |
| Wolverine Trading, LLC | 59,246 | $1.20M |
| StoneX Group Inc. | 13,102 | $266.5K |
| Tairen Capital Ltd | 12,500 | $254.3K |
| Citadel Advisors LLC | 968 | $19.7K |
| Toth Financial Advisory Corp | 750 | $15.3K |
| Federation des caisses Desjardins du Quebec | 500 | $10.2K |
Not filed for Q2 2025 yet (1)
Institutions that held VS Trust at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Selway Asset Management | 64,300 | $1.31M |