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, Q3 2022
Institutional positions in VS Trust as of Sep 30, 2022. 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
- +9 vs. Q2 2022
- Shares held
- 1.22M
- +926.3K (+320.1%) vs. Q2 2022
- Total value
- $17.0M
- +$12.1M (+246.2%) vs. Q2 2022
- New holders
- 11
- 4 more added
- Sold out
- 2
- 3 more reduced
Compare with Q2 2022: 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 | $9.48M |
| Q1 2024 | 17 | $4.58M |
| Q4 2023 | 15 | $2.65M |
| Q3 2023 | 21 | $17.0M |
| Q2 2023 | 20 | $4.21M |
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 630,743 | $8.81M | 0.02% | +474,581+303.9% | Added |
| We Are One Seven, LLC | 97,697 | $1.36M | 0.13% | +97,697 | New |
| Flow Traders U.S. LLC | 93,118 | $1.30M | 0.07% | +93,118 | New |
| Sowell Financial Services LLC | 72,626 | $1.01M | 0.10% | +72,626 | New |
| Susquehanna International Group, LLP | 59,072 | $825.0K | 0.00% | +59,072 | New |
| IFP Advisors, Inc | 39,728 | $609.0K | 0.02% | +39,728 | New |
| 180 Wealth Advisors, LLC | 35,000 | $489.0K | 0.13% | +13,000+59.1% | Added |
| Tower Research Capital LLC (TRC) | 33,175 | $464.0K | 0.01% | +26,705+412.8% | Added |
| LifePro Asset Management | 25,073 | $350.0K | 0.20% | +25,073 | New |
| Simplex Trading, LLC | 22,428 | $313.0K | 0.01% | +5,937+36.0% | Added |
| Private Advisor Group, LLC | 19,721 | $276.0K | 0.00% | +19,721 | New |
| Aveo Capital Partners, LLC | 19,343 | $270.0K | 0.05% | +19,343 | New |
| Jump Financial, LLC | 17,001 | $238.0K | 0.01% | −18,096−51.6% | Reduced |
| Citadel Advisors LLC | 15,326 | $214.0K | 0.00% | −3,733−19.6% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 12,261 | $156.0K | 0.13% | +12,261 | New |
| Diametric Capital, LP | 11,074 | $155.0K | 0.08% | +11,074 | New |
| Atria Wealth Solutions, Inc. | 10,594 | $148.0K | 0.00% | +10,594 | New |
| Cutler Group LP | 1,600 | $22.0K | 0.00% | −400−20.0% | Reduced |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −7,049−100.0% | Sold out |