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
Q2 2025 vs. Q1 2025
How the institutions holding VS Trust changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Q2 2025 | Change |
|---|---|---|---|
| Holders | 23 | 17 | −6 |
| Shares | 917.0K | 563.1K | −353.9K (−38.6%) |
| Value | $34.1M | $12.7M | −$21.5M (−62.9%) |
New holders (7)
Institutions that held VS Trust at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Trading, LLC | 93,233 | $2.12M | 0.05% |
| Barclays PLC | 20,620 | $462.7K | 0.00% |
| Independent Financial Group, LLC | 13,207 | $296.4K | 0.01% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,310 | $253.8K | 0.01% |
| WealthShield Partners, LLC | 10,638 | $238.7K | 0.03% |
| Simplex Trading, LLC | 2,400 | $53.0K | 0.00% |
| Federation des caisses Desjardins du Quebec | 15 | $337 | 0.00% |
Sold out (13)
Institutions that held VS Trust at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Jump Financial, LLC | 152,104 | $5.66M |
| Jane Street Group, LLC | 141,643 | $5.27M |
| Citadel Advisors LLC | 119,521 | $4.45M |
| Flow Traders U.S. LLC | 83,412 | $3.11M |
| Brookstone Capital Management | 46,557 | $1.73M |
| IMC-Chicago, LLC | 39,211 | $1.46M |
| JPMorgan Chase & Co | 20,843 | $776.1K |
| National Bank of Canada | 18,300 | $681.4K |
| XTX Topco Ltd | 7,010 | $261.0K |
| BNP Paribas Arbitrage, SA | 5,400 | $201.1K |
| Tower Research Capital LLC (TRC) | 4,684 | $174.4K |
| Headlands Technologies LLC | 1,209 | $45.0K |
| CoreCap Advisors, LLC | 212 | $7.89K |