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 2025 vs. Q3 2025
How the institutions holding VS Trust changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Q4 2025 | Change |
|---|---|---|---|
| Holders | 18 | 18 | 0 |
| Shares | 2.20M | 2.19M | −6.39K (−0.3%) |
| Value | $46.8M | $53.1M | +$6.24M (+13.3%) |
New holders (5)
Institutions that held VS Trust at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 123,986 | $3.00M | 0.00% |
| Ballast Rock Private Wealth LLC | 113,400 | $2.75M | 1.72% |
| Group One Trading, L.P. | 105,471 | $2.56M | 0.08% |
| MidWestOne Financial Group, Inc. | 76,572 | $1.86M | 0.21% |
| Headlands Technologies LLC | 37,566 | $910.2K | 0.08% |
Sold out (5)
Institutions that held VS Trust at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Triton Wealth Management, PLLC | 78,805 | $1.58M |
| JPMorgan Chase & Co | 24,421 | $522.1K |
| Barclays PLC | 7,300 | $156.1K |
| Wealthspire Advisors, LLC | 1,096 | $23.4K |
| Tower Research Capital LLC (TRC) | 694 | $14.8K |