VS Trust
UVIX- 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; 23 institutions reported holding it in 13F filings for Q2 2026, worth $12.8M in total; no superinvestor holds it.
Other share classesSVIX
13F holders, Q2 2026
Institutional positions in VS Trust as of Jun 30, 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
- 23
- −2 vs. Q1 2026
- Shares held
- 4.12M
- +1.75M (+73.5%) vs. Q1 2026
- Total value
- $12.8M
- −$7.67M (−37.4%) vs. Q1 2026
- New holders
- 8
- 8 more added
- Sold out
- 10
- 4 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UVIX 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 | 23 | $12.8M |
| Q1 2026 | 25 | $20.5M |
| Q4 2025 | 20 | $18.1M |
| Q3 2025 | 26 | $19.1M |
| Q2 2025 | 17 | $12.7M |
| Q1 2025 | 23 | $34.1M |
| Q4 2024 | 24 | $15.4M |
| Q3 2024 | 20 | $12.5M |
| Q2 2024 | 19 | $9.95M |
| Q1 2024 | 17 | $9.21M |
| Q4 2023 | 15 | $3.96M |
| Q3 2023 | 21 | $21.9M |
| Q2 2023 | 20 | $4.31M |
| Q1 2023 | 12 | $2.92M |
| Q4 2022 | 16 | $6.72M |
| Q3 2022 | 18 | $17.0M |
| Q2 2022 | 9 | $4.92M |
| Q1 2022 | 2 | $1.03M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hamilton Wealth, LLC | 1,019,350 | $3.15M | 0.58% | +582,278+133.2% | Added |
| Morgan Stanley | 992,596 | $3.07M | 0.00% | +597,743+151.4% | Added |
| Primoris Wealth Advisors, LLC | 655,000 | $2.02M | 0.92% | +655,000 | New |
| Clough Capital Partners L P | 510,937 | $1.58M | 0.13% | +439,037+610.6% | Added |
| Susquehanna International Group, LLP | 389,094 | $1.20M | 0.00% | +119,252+44.2% | Added |
| Group One Trading, L.P. | 113,933 | $352.1K | 0.01% | −181,592−61.4% | Reduced |
| Ramsey Quantitative Systems | 108,000 | $333.7K | 0.30% | +108,000 | New |
| StoneX Group Inc. | 56,268 | $252.0K | 0.01% | +56,268 | New |
| Two Sigma Securities, LLC | 44,364 | $137.1K | 0.01% | +23,500+112.6% | Added |
| Mariner, LLC | 39,591 | $122.3K | 0.00% | +27,322+222.7% | Added |
| Jane Street Group, LLC | 37,117 | $114.7K | 0.00% | −184,063−83.2% | Reduced |
| Barclays PLC | 35,381 | $109.3K | 0.00% | +4,000+12.7% | Added |
| Capital Asset Advisory Services LLC | 30,207 | $93.3K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 30,207 | $93.3K | 0.00% | +30,207 | New |
| Lake Street Financial LLC | 20,000 | $61.8K | 0.01% | +20,000 | New |
| Marex Group plc | 20,000 | $61.8K | 0.00% | +20,000 | New |
| Samalin Investment Counsel, LLC | 10,725 | $33.1K | 0.01% | +10,725 | New |
| JPMorgan Chase & Co | 7,343 | $23.8K | 0.00% | +5,700+346.9% | Added |
| Ronald Blue Trust, Inc. | 2,150 | $6.64K | 0.00% | 00.0% | Unchanged |
| Silver Grove Financial Group, Inc. | 1,308 | $4.04K | 0.00% | +1,308 | New |
| UBS Group AG | 666 | $2.06K | 0.00% | −29,034−97.8% | Reduced |
| Caitlin John, LLC | 200 | $618 | 0.00% | −13,500−98.5% | Reduced |
| Advisor Group Holdings, Inc. | 100 | $309 | 0.00% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −205,345−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −161,520−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −63,775−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,010−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,441−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −448−100.0% | Sold out |