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, Q4 2024
Institutional positions in VS Trust as of Dec 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
- 24
- +5 vs. Q3 2024
- Shares held
- 4.53M
- +1.88M (+71.1%) vs. Q3 2024
- Total value
- $15.4M
- +$2.92M (+23.4%) vs. Q3 2024
- New holders
- 11
- 6 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,343,262 | $7.97M | 0.01% | +1,678,574+252.5% | Added |
| Jump Financial, LLC | 639,348 | $2.17M | 0.05% | +628,277+5,675.0% | Added |
| IMC-Chicago, LLC | 358,675 | $1.22M | 0.03% | +358,675 | New |
| Susquehanna International Group, LLP | 271,421 | $922.8K | 0.00% | +39,776+17.2% | Added |
| MYDA Advisors LLC | 200,000 | $680.0K | 0.19% | 00.0% | Unchanged |
| Citigroup Inc | 156,584 | $532.4K | 0.00% | +81,767+109.3% | Added |
| Scopus Asset Management, L.P. | 137,500 | $467.5K | 0.02% | −862,500−86.3% | Reduced |
| Two Sigma Securities, LLC | 100,785 | $342.7K | 0.06% | +87,225+643.3% | Added |
| Flow Traders U.S. LLC | 75,346 | $256.0K | 0.01% | +6,199+9.0% | Added |
| Morgan Stanley | 50,009 | $170.0K | 0.00% | −49,991−50.0% | Reduced |
| Meridian Wealth Management, LLC | 46,740 | $158.9K | 0.01% | +46,740 | New |
| Citadel Advisors LLC | 33,806 | $114.9K | 0.00% | −47,198−58.3% | Reduced |
| Group One Trading, L.P. | 23,503 | $79.9K | 0.00% | +23,503 | New |
| XTX Topco Ltd | 20,893 | $71.0K | 0.01% | +20,893 | New |
| UBS Group AG | 13,451 | $45.7K | 0.00% | +13,451 | New |
| CAPROCK Group, Inc. | 13,000 | $44.2K | 0.00% | +13,000 | New |
| Kingswood Wealth Advisors, LLC | 11,000 | $37.4K | 0.00% | +11,000 | New |
| Caitlin John, LLC | 8,005 | $27.2K | 0.02% | −6,375−44.3% | Reduced |
| Simplex Trading, LLC | 6,891 | $23.0K | 0.00% | −128,753−94.9% | Reduced |
| Barclays PLC | 6,000 | $20.4K | 0.00% | +6,000 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,456 | $15.2K | 0.00% | −38−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,444 | $15.1K | 0.00% | +4,444 | New |
| Ronald Blue Trust, Inc. | 3,000 | $10.2K | 0.00% | +3,000 | New |
| CIBC Private Wealth Group, LLC | 600 | $2.06K | 0.00% | +600 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,528−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,095−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −10,416−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Naples Money Management LLC | – | – | – | – | Not filed |