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, Q2 2025
Institutional positions in VS Trust as of Jun 30, 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
- 17
- −6 vs. Q1 2025
- Shares held
- 563.1K
- −353.9K (−38.6%) vs. Q1 2025
- Total value
- $12.7M
- −$21.5M (−62.9%) vs. Q1 2025
- New holders
- 7
- 7 more added
- Sold out
- 13
- 2 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 1 | $22 | 0.00% | −12,324−100.0% | Reduced |
| CIBC Private Wealth Group, LLC | 5 | $112 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 15 | $337 | 0.00% | +15 | New |
| Ronald Blue Trust, Inc. | 450 | $10.1K | 0.00% | +150+50.0% | Added |
| Simplex Trading, LLC | 2,400 | $53.0K | 0.00% | +2,400 | New |
| WealthShield Partners, LLC | 10,638 | $238.7K | 0.03% | +10,638 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,310 | $253.8K | 0.01% | +11,310 | New |
| Independent Financial Group, LLC | 13,207 | $296.4K | 0.01% | +13,207 | New |
| Two Sigma Securities, LLC | 15,726 | $352.9K | 0.04% | +6,838+76.9% | Added |
| Barclays PLC | 20,620 | $462.7K | 0.00% | +20,620 | New |
| Susquehanna International Group, LLP | 31,400 | $704.6K | 0.00% | −134,083−81.0% | Reduced |
| MYDA Advisors LLC | 40,000 | $897.6K | 0.25% | +20,000+100.0% | Added |
| Mach-1 Financial Group, Inc. | 44,483 | $998.2K | 0.29% | +5,200+13.2% | Added |
| Clough Capital Partners L P | 53,275 | $1.20M | 0.12% | +40,775+326.2% | Added |
| Wolverine Trading, LLC | 93,233 | $2.12M | 0.05% | +93,233 | New |
| Group One Trading, L.P. | 103,342 | $2.32M | 0.08% | +102,078+8,075.8% | Added |
| Morgan Stanley | 123,045 | $2.76M | 0.00% | +106,189+630.0% | Added |
| Jump Financial, LLC | 0 | $0 | 0.00% | −152,104−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −141,643−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −119,521−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −83,412−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −46,557−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −39,211−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −20,843−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −7,010−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,684−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |