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, Q1 2023
Institutional positions in VS Trust as of Mar 31, 2023. 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
- 12
- −4 vs. Q4 2022
- Shares held
- 182.9K
- −952.9K (−83.9%) vs. Q4 2022
- Total value
- $2.92M
- −$3.80M (−56.5%) vs. Q4 2022
- New holders
- 3
- 4 more added
- Sold out
- 7
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 59,849 | $956.4K | 0.10% | −16,056−21.2% | Reduced |
| SG Americas Securities, LLC | 27,000 | $431.0K | 0.01% | −203,978−88.3% | Reduced |
| Tower Research Capital LLC (TRC) | 25,573 | $408.0K | 0.01% | +3,920+18.1% | Added |
| Simplex Trading, LLC | 24,563 | $392.0K | 0.02% | +20,110+451.6% | Added |
| Citadel Advisors LLC | 16,485 | $263.4K | 0.00% | −45,452−73.4% | Reduced |
| Tradition Wealth Management, LLC | 8,800 | $141.0K | 0.02% | −35,200−80.0% | Reduced |
| UBS Group AG | 7,670 | $122.6K | 0.00% | +7,670 | New |
| JPMorgan Chase & Co | 5,427 | $87.0K | 0.00% | +5,427 | New |
| Morgan Stanley | 3,260 | $52.1K | 0.00% | +2,957+975.9% | Added |
| Cutler Group LP | 2,146 | $34.0K | 0.01% | +1,246+138.4% | Added |
| Headlands Technologies LLC | 1,558 | $24.9K | 0.02% | −157−9.2% | Reduced |
| Buck Wealth Strategies, LLC | 550 | $8.79K | 0.00% | +550 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −286,066−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −199,269−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −133,539−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −19,710−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −16,840−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |