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
Q4 2022 vs. Q3 2022
How the institutions holding VS Trust changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 18 | 16 | −2 |
| Shares | 1.22M | 1.14M | −79.8K (−6.6%) |
| Value | $17.0M | $6.72M | −$10.3M (−60.5%) |
New holders (9)
Institutions that held VS Trust at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| SG Americas Securities, LLC | 230,978 | $1.34M | 0.02% |
| HRT Financial LP | 199,269 | $1.16M | 0.02% |
| DFPG Investments, LLC | 75,905 | $371.2K | 0.06% |
| Tradition Wealth Management, LLC | 44,000 | $256.0K | 0.04% |
| Renaissance Technologies LLC | 28,500 | $166.0K | 0.00% |
| Prelude Capital Management, LLC | 16,840 | $98.0K | 0.01% |
| Blair William & Co | 10,000 | $58.2K | 0.00% |
| Headlands Technologies LLC | 1,715 | $10.0K | 0.01% |
| Morgan Stanley | 303 | $1.76K | 0.00% |
Sold out (11)
Institutions that held VS Trust at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| We Are One Seven, LLC | 97,697 | $1.36M |
| Flow Traders U.S. LLC | 93,118 | $1.30M |
| Sowell Financial Services LLC | 72,626 | $1.01M |
| 180 Wealth Advisors, LLC | 35,000 | $489.0K |
| LifePro Asset Management | 25,073 | $350.0K |
| Private Advisor Group, LLC | 19,721 | $276.0K |
| Aveo Capital Partners, LLC | 19,343 | $270.0K |
| Jump Financial, LLC | 17,001 | $238.0K |
| Hutchens & Kramer Investment Management Group, LLC | 12,261 | $156.0K |
| Diametric Capital, LP | 11,074 | $155.0K |
| Atria Wealth Solutions, Inc. | 10,594 | $148.0K |