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 2024
Institutional positions in VS Trust as of Sep 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
- 20
- +2 vs. Q2 2024
- Shares held
- 2.65M
- +964.2K (+57.3%) vs. Q2 2024
- Total value
- $12.5M
- +$3.05M (+32.4%) vs. Q2 2024
- New holders
- 10
- 2 more added
- Sold out
- 8
- 8 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 1,000,000 | $4.72M | 0.14% | +1,000,000 | New |
| Jane Street Group, LLC | 664,688 | $3.14M | 0.01% | −122,750−15.6% | Reduced |
| Susquehanna International Group, LLP | 231,645 | $1.09M | 0.00% | −83,662−26.5% | Reduced |
| MYDA Advisors LLC | 200,000 | $944.0K | 0.27% | +200,000 | New |
| Simplex Trading, LLC | 135,644 | $640.0K | 0.02% | +135,644 | New |
| Morgan Stanley | 100,000 | $472.0K | 0.00% | −80,957−44.7% | Reduced |
| Citadel Advisors LLC | 81,004 | $382.3K | 0.00% | −52,319−39.2% | Reduced |
| Citigroup Inc | 74,817 | $353.1K | 0.00% | +65,665+717.5% | Added |
| Flow Traders U.S. LLC | 69,147 | $326.0K | 0.02% | +69,147 | New |
| Wolverine Trading, LLC | 13,528 | $66.7K | 0.00% | +13,528 | New |
| Two Sigma Securities, LLC | 13,560 | $64.0K | 0.01% | −1,071−7.3% | Reduced |
| Toroso Investments, LLC | 11,095 | $52.4K | 0.00% | −13,782−55.4% | Reduced |
| Jump Financial, LLC | 11,071 | $52.3K | 0.00% | +11,071 | New |
| HighTower Advisors, LLC | 10,801 | $51.0K | 0.00% | −5,509−33.8% | Reduced |
| Resources Investment Advisors, LLC. | 10,416 | $49.2K | 0.00% | +10,416 | New |
| Caitlin John, LLC | 14,380 | $49.0K | 0.03% | +13,380+1,338.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,494 | $21.2K | 0.00% | +4,494 | New |
| Huntington National Bank | – | $996 | 0.00% | – | New |
| Naples Money Management LLC | 100 | $472 | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 82 | $387 | 0.00% | −45,689−99.8% | Reduced |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −84,299−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,571−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,461−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,293−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Relative Value Partners Group, LLC | – | – | – | – | Not filed |