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
Q2 2023 vs. Q1 2023
How the institutions holding VS Trust changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 12 | 20 | +8 |
| Shares | 182.9K | 949.8K | +767.0K (+419.4%) |
| Value | $2.92M | $4.21M | +$1.29M (+44.2%) |
New holders (10)
Institutions that held VS Trust at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Susquehanna International Group, LLP | 173,461 | $773.6K | 0.00% |
| Jump Financial, LLC | 126,102 | $562.4K | 0.02% |
| Flow Traders U.S. LLC | 65,014 | $290.0K | 0.01% |
| IMC-Chicago, LLC | 53,983 | $240.8K | 0.01% |
| We Are One Seven, LLC | 50,000 | $223.0K | 0.02% |
| Commonwealth Equity Services, LLC | 45,370 | $202.0K | 0.00% |
| Jane Street Group, LLC | 34,912 | $155.7K | 0.00% |
| Renaissance Technologies LLC | 30,700 | $137.0K | 0.00% |
| Alpine Global Management, LLC | 22,178 | $98.9K | 0.03% |
| Hexagon Capital Partners LLC | 1,400 | $6.24K | 0.00% |
Sold out (2)
Institutions that held VS Trust at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Headlands Technologies LLC | 1,558 | $24.9K |
| Buck Wealth Strategies, LLC | 550 | $8.79K |