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
Q1 2025 vs. Q4 2024
How the institutions holding VS Trust changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 24 | 23 | −1 |
| Shares | 4.53M | 917.0K | −3.61M (−79.8%) |
| Value | $15.4M | $34.1M | +$18.7M (+121.8%) |
New holders (9)
Institutions that held VS Trust at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Brookstone Capital Management | 46,557 | $1.73M | 0.02% |
| Mach-1 Financial Group, Inc. | 39,283 | $1.46M | 0.44% |
| JPMorgan Chase & Co | 20,843 | $776.1K | 0.00% |
| National Bank of Canada | 18,300 | $681.4K | 0.00% |
| Clough Capital Partners L P | 12,500 | $465.4K | 0.06% |
| BNP Paribas Arbitrage, SA | 5,400 | $201.1K | 0.00% |
| Tower Research Capital LLC (TRC) | 4,684 | $174.4K | 0.01% |
| Headlands Technologies LLC | 1,209 | $45.0K | 0.01% |
| CoreCap Advisors, LLC | 212 | $7.89K | 0.00% |
Sold out (10)
Institutions that held VS Trust at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Citigroup Inc | 156,584 | $532.4K |
| Scopus Asset Management, L.P. | 137,500 | $467.5K |
| Meridian Wealth Management, LLC | 46,740 | $158.9K |
| CAPROCK Group, Inc. | 13,000 | $44.2K |
| Kingswood Wealth Advisors, LLC | 11,000 | $37.4K |
| Caitlin John, LLC | 8,005 | $27.2K |
| Simplex Trading, LLC | 6,891 | $23.0K |
| Barclays PLC | 6,000 | $20.4K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,456 | $15.2K |
| Advisor Group Holdings, Inc. | 4,444 | $15.1K |