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 2024
Institutional positions in VS Trust as of Mar 31, 2024. 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
- 17
- +2 vs. Q4 2023
- Shares held
- 523.8K
- +331.0K (+171.7%) vs. Q4 2023
- Total value
- $4.58M
- +$1.93M (+73.0%) vs. Q4 2023
- New holders
- 8
- 5 more added
- Sold out
- 6
- 2 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 245,915 | $2.15M | 0.00% | +175,526+249.4% | Added |
| HRT Financial LP | 78,885 | $689.0K | 0.00% | +78,885 | New |
| Jane Street Group, LLC | 52,390 | $458.2K | 0.00% | +52,390 | New |
| JPMorgan Chase & Co | 37,657 | $329.3K | 0.00% | +12,010+46.8% | Added |
| Susquehanna International Group, LLP | 26,156 | $228.7K | 0.00% | +26,156 | New |
| Toroso Investments, LLC | 17,764 | $155.3K | 0.00% | +17,764 | New |
| Two Sigma Securities, LLC | 13,297 | $116.3K | 0.01% | +13,297 | New |
| Simplex Trading, LLC | 10,395 | $90.0K | 0.00% | +5,347+105.9% | Added |
| 180 Wealth Advisors, LLC | 10,000 | $87.5K | 0.02% | +10,000 | New |
| Howard Financial Services, Ltd. | 10,000 | $87.5K | 0.02% | +10,000 | New |
| Citigroup Inc | 9,152 | $80.0K | 0.00% | +832+10.0% | Added |
| Caitlin John, LLC | 5,650 | $49.4K | 0.04% | +5,650 | New |
| UBS Group AG | 5,032 | $44.0K | 0.00% | +3,417+211.6% | Added |
| Tower Research Capital LLC (TRC) | 1,148 | $10.0K | 0.00% | −29,865−96.3% | Reduced |
| Hexagon Capital Partners LLC | 140 | $1.22K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 160 | $1.00K | 0.00% | −38−19.2% | Reduced |
| Prestige Wealth Management Group LLC | 31 | $272 | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −17,220−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −12,595−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |