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
Q1 2026 vs. Q4 2025
How the institutions holding VS Trust changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 18 | 1 | 21 | +4 |
| Shares | 2.19M | 76.6K | 2.65M | +537.1K (+25.4%) |
| Value | $53.1M | $1.86M | $41.1M | −$10.1M (−19.7%) |
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held VS Trust at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| RBF Capital, LLC | 114,726 | $1.80M | 0.09% |
| Nicolet Bankshares Inc | 110,913 | $1.74M | 0.06% |
| Quadrature Capital Ltd | 49,537 | $778.2K | 0.01% |
| Hamilton Wealth, LLC | 47,375 | $744.3K | 0.14% |
| Summit Trail Advisors, LLC | 40,976 | $643.7K | 0.01% |
| Ramsey Quantitative Systems | 73,600 | $637.4K | 0.66% |
| CI Private Wealth, LLC | 12,000 | $188.5K | 0.00% |
| Bank of New Hampshire | 3,018 | $47.4K | 0.01% |
| JPMorgan Chase & Co | 895 | $12.9K | 0.00% |
| Hilton Head Capital Partners, LLC | 402 | $6.32K | 0.00% |
Sold out (6)
Institutions that held VS Trust at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Citadel Advisors LLC | 123,986 | $3.00M |
| Ballast Rock Private Wealth LLC | 113,400 | $2.75M |
| Innova Wealth Partners | 112,207 | $2.72M |
| Group One Trading, L.P. | 105,471 | $2.56M |
| Headlands Technologies LLC | 37,566 | $910.2K |
| Bank of America Corp | 5,500 | $133.3K |
Not filed for Q1 2026 yet (1)
Institutions that held VS Trust at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| MidWestOne Financial Group, Inc. | 76,572 | $1.86M |