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, Q4 2023
Institutional positions in VS Trust as of Dec 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
- 15
- −6 vs. Q3 2023
- Shares held
- 192.7K
- −4.80M (−96.1%) vs. Q3 2023
- Total value
- $2.65M
- −$14.4M (−84.5%) vs. Q3 2023
- New holders
- 4
- 0 more added
- Sold out
- 10
- 11 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 70,389 | $966.4K | 0.00% | −376,469−84.2% | Reduced |
| Tower Research Capital LLC (TRC) | 31,013 | $425.8K | 0.01% | −63,294−67.1% | Reduced |
| JPMorgan Chase & Co | 25,647 | $352.1K | 0.00% | −104,431−80.3% | Reduced |
| Citadel Advisors LLC | 17,220 | $236.4K | 0.00% | −1,663,699−99.0% | Reduced |
| Renaissance Technologies LLC | 16,000 | $220.0K | 0.00% | +16,000 | New |
| Flow Traders U.S. LLC | 12,595 | $173.0K | 0.01% | −1,047,153−98.8% | Reduced |
| Citigroup Inc | 8,320 | $114.2K | 0.00% | −42,578−83.7% | Reduced |
| Simplex Trading, LLC | 5,048 | $69.0K | 0.00% | −24,889−83.1% | Reduced |
| Bank of America Corp | 3,077 | $42.2K | 0.00% | +3,077 | New |
| UBS Group AG | 1,615 | $22.2K | 0.00% | −37,849−95.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,300 | $17.8K | 0.00% | −4,130−76.1% | Reduced |
| Advisory Services Network, LLC | 150 | $2.06K | 0.00% | +150 | New |
| Cutler Group LP | 198 | $2.00K | 0.00% | −1,360−87.3% | Reduced |
| Hexagon Capital Partners LLC | 140 | $1.92K | 0.00% | −1,260−90.0% | Reduced |
| Prestige Wealth Management Group LLC | 31 | $426 | 0.00% | +31 | New |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −591,639−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −355,518−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −209,136−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −71,957−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −49,711−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −33,293−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −115,768−100.0% | Sold out |