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, Q3 2023
Institutional positions in VS Trust as of Sep 30, 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
- 21
- +1 vs. Q2 2023
- Shares held
- 5.00M
- +4.05M (+426.0%) vs. Q2 2023
- Total value
- $17.0M
- +$12.8M (+304.6%) vs. Q2 2023
- New holders
- 7
- 8 more added
- Sold out
- 6
- 4 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 1,680,919 | $5.87M | 0.01% | +1,626,492+2,988.4% | Added |
| Flow Traders U.S. LLC | 1,059,748 | $3.70M | 0.17% | +994,734+1,530.0% | Added |
| Jane Street Group, LLC | 591,639 | $2.06M | 0.00% | +556,727+1,594.7% | Added |
| Morgan Stanley | 446,858 | $1.56M | 0.00% | +429,381+2,456.8% | Added |
| Susquehanna International Group, LLP | 355,518 | $1.24M | 0.00% | +182,057+105.0% | Added |
| HRT Financial LP | 209,136 | $729.0K | 0.01% | +209,136 | New |
| JPMorgan Chase & Co | 130,078 | $454.0K | 0.00% | +79,495+157.2% | Added |
| Tower Research Capital LLC (TRC) | 94,307 | $329.1K | 0.01% | −792−0.8% | Reduced |
| Jump Financial, LLC | 71,957 | $251.1K | 0.01% | −54,145−42.9% | Reduced |
| Citigroup Inc | 50,898 | $177.6K | 0.00% | +50,898 | New |
| Commonwealth Equity Services, LLC | 49,711 | $173.0K | 0.00% | +4,341+9.6% | Added |
| UBS Group AG | 39,464 | $137.7K | 0.00% | +25,515+182.9% | Added |
| Two Sigma Securities, LLC | 33,293 | $116.2K | 0.01% | +33,293 | New |
| Simplex Trading, LLC | 29,937 | $104.0K | 0.00% | −424−1.4% | Reduced |
| Strategic Investment Solutions, Inc. | 10,100 | $39.6K | 0.00% | +10,100 | New |
| 180 Wealth Advisors, LLC | 10,000 | $34.9K | 0.01% | +10,000 | New |
| Tradition Wealth Management, LLC | 8,800 | $31.0K | 0.00% | −360−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 5,430 | $19.0K | 0.00% | +5,430 | New |
| Cutler Group LP | 1,558 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,400 | $4.89K | 0.00% | 00.0% | Unchanged |
| Brookstone Capital Management | 115,768 | – | – | +115,768 | New |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −62,098−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −53,983−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,700−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −22,178−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |