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
Q4 2024 vs. Q3 2024
How the institutions holding VS Trust changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 20 | 1 | 24 | +5 |
| Shares | 2.65M | 100 | 4.53M | +1.88M (+71.1%) |
| Value | $12.5M | $472 | $15.4M | +$2.92M (+23.4%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held VS Trust at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IMC-Chicago, LLC | 358,675 | $1.22M | 0.03% |
| Meridian Wealth Management, LLC | 46,740 | $158.9K | 0.01% |
| Group One Trading, L.P. | 23,503 | $79.9K | 0.00% |
| XTX Topco Ltd | 20,893 | $71.0K | 0.01% |
| UBS Group AG | 13,451 | $45.7K | 0.00% |
| CAPROCK Group, Inc. | 13,000 | $44.2K | 0.00% |
| Kingswood Wealth Advisors, LLC | 11,000 | $37.4K | 0.00% |
| Barclays PLC | 6,000 | $20.4K | 0.00% |
| Advisor Group Holdings, Inc. | 4,444 | $15.1K | 0.00% |
| Ronald Blue Trust, Inc. | 3,000 | $10.2K | 0.00% |
| CIBC Private Wealth Group, LLC | 600 | $2.06K | 0.00% |
Sold out (6)
Institutions that held VS Trust at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Wolverine Trading, LLC | 13,528 | $66.7K |
| Toroso Investments, LLC | 11,095 | $52.4K |
| HighTower Advisors, LLC | 10,801 | $51.0K |
| Resources Investment Advisors, LLC. | 10,416 | $49.2K |
| Huntington National Bank | – | $996 |
| Tower Research Capital LLC (TRC) | 82 | $387 |
Not filed for Q4 2024 yet (1)
Institutions that held VS Trust at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Naples Money Management LLC | 100 | $472 |