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, Q4 2022
Institutional positions in VS Trust as of Dec 31, 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
- 16
- −2 vs. Q3 2022
- Shares held
- 1.14M
- −79.8K (−6.6%) vs. Q3 2022
- Total value
- $6.72M
- −$10.3M (−60.5%) vs. Q3 2022
- New holders
- 9
- 2 more added
- Sold out
- 11
- 5 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 286,066 | $1.66M | 0.00% | −344,677−54.6% | Reduced |
| SG Americas Securities, LLC | 230,978 | $1.34M | 0.02% | +230,978 | New |
| HRT Financial LP | 199,269 | $1.16M | 0.02% | +199,269 | New |
| Susquehanna International Group, LLP | 133,539 | $777.2K | 0.00% | +74,467+126.1% | Added |
| DFPG Investments, LLC | 75,905 | $371.2K | 0.06% | +75,905 | New |
| Citadel Advisors LLC | 61,937 | $360.5K | 0.00% | +46,611+304.1% | Added |
| IFP Advisors, Inc | 19,710 | $300.0K | 0.01% | −20,018−50.4% | Reduced |
| Tradition Wealth Management, LLC | 44,000 | $256.0K | 0.04% | +44,000 | New |
| Renaissance Technologies LLC | 28,500 | $166.0K | 0.00% | +28,500 | New |
| Tower Research Capital LLC (TRC) | 21,653 | $126.0K | 0.01% | −11,522−34.7% | Reduced |
| Prelude Capital Management, LLC | 16,840 | $98.0K | 0.01% | +16,840 | New |
| Blair William & Co | 10,000 | $58.2K | 0.00% | +10,000 | New |
| Simplex Trading, LLC | 4,453 | $25.0K | 0.00% | −17,975−80.1% | Reduced |
| Headlands Technologies LLC | 1,715 | $10.0K | 0.01% | +1,715 | New |
| Cutler Group LP | 900 | $5.00K | 0.00% | −700−43.8% | Reduced |
| Morgan Stanley | 303 | $1.76K | 0.00% | +303 | New |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −97,697−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −93,118−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −72,626−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −25,073−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −19,721−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −19,343−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,001−100.0% | Sold out |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −12,261−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,594−100.0% | Sold out |