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
Q1 2023 vs. Q4 2022
How the institutions holding VS Trust changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 16 | 12 | −4 |
| Shares | 1.14M | 182.9K | −952.9K (−83.9%) |
| Value | $6.72M | $2.92M | −$3.80M (−56.5%) |
New holders (3)
Institutions that held VS Trust at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| UBS Group AG | 7,670 | $122.6K | 0.00% |
| JPMorgan Chase & Co | 5,427 | $87.0K | 0.00% |
| Buck Wealth Strategies, LLC | 550 | $8.79K | 0.00% |
Sold out (7)
Institutions that held VS Trust at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Jane Street Group, LLC | 286,066 | $1.66M |
| HRT Financial LP | 199,269 | $1.16M |
| Susquehanna International Group, LLP | 133,539 | $777.2K |
| IFP Advisors, Inc | 19,710 | $300.0K |
| Renaissance Technologies LLC | 28,500 | $166.0K |
| Prelude Capital Management, LLC | 16,840 | $98.0K |
| Blair William & Co | 10,000 | $58.2K |