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, Q3 2025
Institutional positions in VS Trust as of Sep 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
- 18
- −3 vs. Q2 2025
- Shares held
- 2.20M
- +515.6K (+30.7%) vs. Q2 2025
- Total value
- $46.8M
- +$20.6M (+78.4%) vs. Q2 2025
- New holders
- 3
- 5 more added
- Sold out
- 6
- 8 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,250,937 | $26.7M | 0.04% | +1,200,350+2,372.8% | Added |
| Goldman Sachs Group Inc | 250,000 | $5.34M | 0.00% | +250,000 | New |
| Innova Wealth Partners | 197,352 | $4.22M | 2.28% | −23,473−10.6% | Reduced |
| Morgan Stanley | 107,615 | $2.30M | 0.00% | +67,465+168.0% | Added |
| Simplex Trading, LLC | 96,934 | $2.07M | 0.05% | +76,356+371.1% | Added |
| Triton Wealth Management, PLLC | 78,805 | $1.58M | 0.60% | −9,896−11.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 55,200 | $1.16M | 0.00% | −63,540−53.5% | Reduced |
| Flow Traders U.S. LLC | 33,286 | $712.0K | 0.03% | −58,251−63.6% | Reduced |
| JPMorgan Chase & Co | 24,421 | $522.1K | 0.00% | +6,838+38.9% | Added |
| HRT Financial LP | 24,367 | $520.0K | 0.00% | −39,419−61.8% | Reduced |
| Jump Financial, LLC | 23,316 | $498.5K | 0.01% | −388,500−94.3% | Reduced |
| UBS Group AG | 17,591 | $376.1K | 0.00% | +17,201+4,410.5% | Added |
| Two Sigma Securities, LLC | 11,589 | $247.8K | 0.04% | −44,283−79.3% | Reduced |
| Jane Street Group, LLC | 9,424 | $201.5K | 0.00% | +9,424 | New |
| Barclays PLC | 7,300 | $156.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 5,500 | $117.6K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 1,096 | $23.4K | 0.00% | +1,096 | New |
| Tower Research Capital LLC (TRC) | 694 | $14.8K | 0.00% | −48−6.5% | Reduced |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −325,537−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −79,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −52,065−100.0% | Sold out |
| Cohalo Advisory LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Lazari Capital Management, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −5,268−100.0% | Sold out |