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, Q1 2025
Institutional positions in VS Trust as of Mar 31, 2025. 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
- 23
- −1 vs. Q4 2024
- Shares held
- 917.0K
- −3.61M (−79.8%) vs. Q4 2024
- Total value
- $34.1M
- +$18.7M (+121.8%) vs. Q4 2024
- New holders
- 9
- 2 more added
- Sold out
- 10
- 12 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 165,483 | $6.16M | 0.01% | −105,938−39.0% | Reduced |
| Jump Financial, LLC | 152,104 | $5.66M | 0.09% | −487,244−76.2% | Reduced |
| Jane Street Group, LLC | 141,643 | $5.27M | 0.01% | −2,201,619−94.0% | Reduced |
| Citadel Advisors LLC | 119,521 | $4.45M | 0.00% | +85,715+253.5% | Added |
| Flow Traders U.S. LLC | 83,412 | $3.11M | 0.13% | +8,066+10.7% | Added |
| Brookstone Capital Management | 46,557 | $1.73M | 0.02% | +46,557 | New |
| Mach-1 Financial Group, Inc. | 39,283 | $1.46M | 0.44% | +39,283 | New |
| IMC-Chicago, LLC | 39,211 | $1.46M | 0.06% | −319,464−89.1% | Reduced |
| JPMorgan Chase & Co | 20,843 | $776.1K | 0.00% | +20,843 | New |
| MYDA Advisors LLC | 20,000 | $744.7K | 0.26% | −180,000−90.0% | Reduced |
| National Bank of Canada | 18,300 | $681.4K | 0.00% | +18,300 | New |
| Morgan Stanley | 16,856 | $627.6K | 0.00% | −33,153−66.3% | Reduced |
| Clough Capital Partners L P | 12,500 | $465.4K | 0.06% | +12,500 | New |
| UBS Group AG | 12,325 | $458.9K | 0.00% | −1,126−8.4% | Reduced |
| Two Sigma Securities, LLC | 8,888 | $330.9K | 0.05% | −91,897−91.2% | Reduced |
| XTX Topco Ltd | 7,010 | $261.0K | 0.01% | −13,883−66.4% | Reduced |
| BNP Paribas Arbitrage, SA | 5,400 | $201.1K | 0.00% | +5,400 | New |
| Tower Research Capital LLC (TRC) | 4,684 | $174.4K | 0.01% | +4,684 | New |
| Group One Trading, L.P. | 1,264 | $47.1K | 0.00% | −22,239−94.6% | Reduced |
| Headlands Technologies LLC | 1,209 | $45.0K | 0.01% | +1,209 | New |
| Ronald Blue Trust, Inc. | 300 | $11.2K | 0.00% | −2,700−90.0% | Reduced |
| CoreCap Advisors, LLC | 212 | $7.89K | 0.00% | +212 | New |
| CIBC Private Wealth Group, LLC | 5 | $462 | 0.00% | −595−99.2% | Reduced |
| Citigroup Inc | 0 | $0 | 0.00% | −156,584−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −137,500−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −46,740−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −8,005−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,891−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4,456−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −4,444−100.0% | Sold out |