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
Q3 2024 vs. Q2 2024
How the institutions holding VS Trust changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 20 | +2 |
| Shares | 1.69M | 10.3K | 2.65M | +964.2K (+57.3%) |
| Value | $9.48M | $57.7K | $12.5M | +$3.05M (+32.4%) |
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held VS Trust at the end of Q3 2024 but not at the end of Q2 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Scopus Asset Management, L.P. | 1,000,000 | $4.72M | 0.14% |
| MYDA Advisors LLC | 200,000 | $944.0K | 0.27% |
| Simplex Trading, LLC | 135,644 | $640.0K | 0.02% |
| Flow Traders U.S. LLC | 69,147 | $326.0K | 0.02% |
| Wolverine Trading, LLC | 13,528 | $66.7K | 0.00% |
| Jump Financial, LLC | 11,071 | $52.3K | 0.00% |
| Resources Investment Advisors, LLC. | 10,416 | $49.2K | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,494 | $21.2K | 0.00% |
| Huntington National Bank | – | $996 | 0.00% |
| Naples Money Management LLC | 100 | $472 | 0.00% |
Sold out (8)
Institutions that held VS Trust at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| JPMorgan Chase & Co | 84,299 | $472.1K |
| HRT Financial LP | 20,571 | $115.0K |
| Howard Financial Services, Ltd. | 18,000 | $100.8K |
| Barclays PLC | 10,461 | $58.6K |
| Lake Street Financial LLC | 10,300 | $57.7K |
| UBS Group AG | 9,293 | $52.0K |
| BNP Paribas Arbitrage, SA | 560 | $3.14K |
| Prestige Wealth Management Group LLC | 31 | $174 |
Not filed for Q3 2024 yet (1)
Institutions that held VS Trust at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| Relative Value Partners Group, LLC | 10,300 | $57.7K |