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 2024 vs. Q4 2023
How the institutions holding VS Trust changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 15 | 17 | +2 |
| Shares | 192.7K | 523.8K | +331.0K (+171.7%) |
| Value | $2.65M | $4.58M | +$1.93M (+73.0%) |
New holders (8)
Institutions that held VS Trust at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 78,885 | $689.0K | 0.00% |
| Jane Street Group, LLC | 52,390 | $458.2K | 0.00% |
| Susquehanna International Group, LLP | 26,156 | $228.7K | 0.00% |
| Toroso Investments, LLC | 17,764 | $155.3K | 0.00% |
| Two Sigma Securities, LLC | 13,297 | $116.3K | 0.01% |
| 180 Wealth Advisors, LLC | 10,000 | $87.5K | 0.02% |
| Howard Financial Services, Ltd. | 10,000 | $87.5K | 0.02% |
| Caitlin John, LLC | 5,650 | $49.4K | 0.04% |
Sold out (6)
Institutions that held VS Trust at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Citadel Advisors LLC | 17,220 | $236.4K |
| Renaissance Technologies LLC | 16,000 | $220.0K |
| Flow Traders U.S. LLC | 12,595 | $173.0K |
| Bank of America Corp | 3,077 | $42.2K |
| Federation des caisses Desjardins du Quebec | 1,300 | $17.8K |
| Advisory Services Network, LLC | 150 | $2.06K |