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, Q2 2024
Institutional positions in VS Trust as of Jun 30, 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
- 19
- +3 vs. Q1 2024
- Shares held
- 1.69M
- +1.17M (+223.3%) vs. Q1 2024
- Total value
- $9.48M
- +$4.90M (+107.1%) vs. Q1 2024
- New holders
- 6
- 8 more added
- Sold out
- 3
- 3 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 787,438 | $4.41M | 0.00% | +735,048+1,403.0% | Added |
| Susquehanna International Group, LLP | 315,307 | $1.77M | 0.00% | +289,151+1,105.5% | Added |
| Morgan Stanley | 180,957 | $1.01M | 0.00% | −64,958−26.4% | Reduced |
| Citadel Advisors LLC | 133,323 | $746.6K | 0.00% | +133,323 | New |
| JPMorgan Chase & Co | 84,299 | $472.1K | 0.00% | +46,642+123.9% | Added |
| Tower Research Capital LLC (TRC) | 45,771 | $256.3K | 0.00% | +44,623+3,887.0% | Added |
| Toroso Investments, LLC | 24,877 | $139.3K | 0.00% | +7,113+40.0% | Added |
| HRT Financial LP | 20,571 | $115.0K | 0.00% | −58,314−73.9% | Reduced |
| Howard Financial Services, Ltd. | 18,000 | $100.8K | 0.02% | +8,000+80.0% | Added |
| HighTower Advisors, LLC | 16,310 | $92.0K | 0.00% | +16,310 | New |
| Two Sigma Securities, LLC | 14,631 | $81.9K | 0.00% | +1,334+10.0% | Added |
| Barclays PLC | 10,461 | $58.6K | 0.00% | +10,461 | New |
| Relative Value Partners Group, LLC | 10,300 | $57.7K | 0.01% | +10,300 | New |
| Lake Street Financial LLC | 10,300 | $57.7K | 0.01% | +10,300 | New |
| UBS Group AG | 9,293 | $52.0K | 0.00% | +4,261+84.7% | Added |
| Citigroup Inc | 9,152 | $51.3K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 1,000 | $5.60K | 0.00% | −4,650−82.3% | Reduced |
| BNP Paribas Arbitrage, SA | 560 | $3.14K | 0.00% | +560 | New |
| Prestige Wealth Management Group LLC | 31 | $174 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Cutler Group LP | – | – | – | – | Not filed |