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
Q3 2022 vs. Q2 2022
How the institutions holding VS Trust changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 9 | 18 | +9 |
| Shares | 289.3K | 1.22M | +926.3K (+320.1%) |
| Value | $4.92M | $17.0M | +$12.1M (+246.2%) |
New holders (11)
Institutions that held VS Trust at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| We Are One Seven, LLC | 97,697 | $1.36M | 0.13% |
| Flow Traders U.S. LLC | 93,118 | $1.30M | 0.07% |
| Sowell Financial Services LLC | 72,626 | $1.01M | 0.10% |
| Susquehanna International Group, LLP | 59,072 | $825.0K | 0.00% |
| IFP Advisors, Inc | 39,728 | $609.0K | 0.02% |
| LifePro Asset Management | 25,073 | $350.0K | 0.20% |
| Private Advisor Group, LLC | 19,721 | $276.0K | 0.00% |
| Aveo Capital Partners, LLC | 19,343 | $270.0K | 0.05% |
| Hutchens & Kramer Investment Management Group, LLC | 12,261 | $156.0K | 0.13% |
| Diametric Capital, LP | 11,074 | $155.0K | 0.08% |
| Atria Wealth Solutions, Inc. | 10,594 | $148.0K | 0.00% |
Sold out (2)
Institutions that held VS Trust at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Wolverine Trading, LLC | 25,000 | $422.0K |
| UBS Group AG | 7,049 | $120.0K |