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, Q1 2026
Institutional positions in VS Trust as of Mar 31, 2026. 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
- +4 vs. Q4 2025
- Shares held
- 2.65M
- +537.1K (+25.4%) vs. Q4 2025
- Total value
- $41.1M
- −$10.1M (−19.7%) vs. Q4 2025
- New holders
- 10
- 7 more added
- Sold out
- 6
- 4 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 748,465 | $11.8M | 0.01% | +682,832+1,040.4% | Added |
| Jump Financial, LLC | 699,521 | $11.0M | 0.16% | +567,128+428.4% | Added |
| HRT Financial LP | 208,574 | $3.28M | 0.01% | +182,283+693.3% | Added |
| Susquehanna International Group, LLP | 152,737 | $2.40M | 0.00% | −689,315−81.9% | Reduced |
| RBF Capital, LLC | 114,726 | $1.80M | 0.09% | +114,726 | New |
| Nicolet Bankshares Inc | 110,913 | $1.74M | 0.06% | +110,913 | New |
| Morgan Stanley | 100,000 | $1.57M | 0.00% | −40,512−28.8% | Reduced |
| Flow Traders U.S. LLC | 96,809 | $1.52M | 0.05% | +20,108+26.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 63,200 | $1.01M | 0.00% | +40,600+179.6% | Added |
| Goldman Sachs Group Inc | 60,000 | $942.6K | 0.00% | −190,000−76.0% | Reduced |
| Simplex Trading, LLC | 54,277 | $852.7K | 0.03% | +13,381+32.7% | Added |
| Quadrature Capital Ltd | 49,537 | $778.2K | 0.01% | +49,537 | New |
| Hamilton Wealth, LLC | 47,375 | $744.3K | 0.14% | +47,375 | New |
| Summit Trail Advisors, LLC | 40,976 | $643.7K | 0.01% | +40,976 | New |
| Ramsey Quantitative Systems | 73,600 | $637.4K | 0.66% | +73,600 | New |
| Two Sigma Securities, LLC | 12,087 | $189.9K | 0.02% | +923+8.3% | Added |
| CI Private Wealth, LLC | 12,000 | $188.5K | 0.00% | +12,000 | New |
| Bank of New Hampshire | 3,018 | $47.4K | 0.01% | +3,018 | New |
| JPMorgan Chase & Co | 895 | $12.9K | 0.00% | +895 | New |
| UBS Group AG | 482 | $7.57K | 0.00% | −5,615−92.1% | Reduced |
| Hilton Head Capital Partners, LLC | 402 | $6.32K | 0.00% | +402 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −123,986−100.0% | Sold out |
| Ballast Rock Private Wealth LLC | 0 | $0 | 0.00% | −113,400−100.0% | Sold out |
| Innova Wealth Partners | 0 | $0 | 0.00% | −112,207−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −105,471−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −37,566−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| MidWestOne Financial Group, Inc. | – | – | – | – | Not filed |