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, Q3 2025
Institutional positions in VS Trust as of Sep 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
- 26
- +9 vs. Q2 2025
- Shares held
- 1.92M
- +1.36M (+241.5%) vs. Q2 2025
- Total value
- $19.1M
- +$6.44M (+50.8%) vs. Q2 2025
- New holders
- 13
- 8 more added
- Sold out
- 4
- 4 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 577,617 | $5.74M | 0.01% | +546,217+1,739.5% | Added |
| IHT Wealth Management, LLC | 196,900 | $1.96M | 0.05% | +196,900 | New |
| Morgan Stanley | 165,721 | $1.65M | 0.00% | +42,676+34.7% | Added |
| Citadel Advisors LLC | 133,547 | $1.33M | 0.00% | +133,547 | New |
| Cavalier Investments, LLC | 123,338 | $1.22M | 0.49% | +123,338 | New |
| Simplex Trading, LLC | 108,087 | $1.07M | 0.02% | +105,687+4,403.6% | Added |
| MYDA Advisors LLC | 100,000 | $993.0K | 0.30% | +60,000+150.0% | Added |
| Clough Capital Partners L P | 99,126 | $984.3K | 0.09% | +45,851+86.1% | Added |
| GAM Holding AG | 80,000 | $794.4K | 0.05% | +80,000 | New |
| Group One Trading, L.P. | 72,378 | $718.7K | 0.02% | −30,964−30.0% | Reduced |
| Flow Traders U.S. LLC | 53,577 | $532.0K | 0.02% | +53,577 | New |
| Park Edge Advisors, LLC | 37,467 | $372.0K | 0.09% | +37,467 | New |
| WealthShield Partners, LLC | 32,773 | $325.4K | 0.04% | +22,135+208.1% | Added |
| Evernest Financial Advisors, LLC | 30,000 | $297.9K | 0.08% | +30,000 | New |
| Hamilton Wealth, LLC | 20,790 | $206.4K | 0.04% | +20,790 | New |
| FreeGulliver LLC | 18,000 | $178.7K | 0.08% | +18,000 | New |
| Jump Financial, LLC | 17,355 | $172.3K | 0.00% | +17,355 | New |
| Two Sigma Securities, LLC | 15,179 | $150.7K | 0.02% | −547−3.5% | Reduced |
| Barclays PLC | 13,470 | $133.8K | 0.00% | −7,150−34.7% | Reduced |
| Wolverine Trading, LLC | 12,462 | $125.2K | 0.00% | −80,771−86.6% | Reduced |
| Howard Financial Services, Ltd. | 12,000 | $119.2K | 0.01% | +12,000 | New |
| Caitlin John, LLC | 2,225 | $22.1K | 0.02% | +2,225 | New |
| Ronald Blue Trust, Inc. | 1,150 | $11.4K | 0.00% | +700+155.6% | Added |
| Advisor Group Holdings, Inc. | 100 | $993 | 0.00% | +100 | New |
| CIBC Private Wealth Group, LLC | 50 | $497 | 0.00% | +45+900.0% | Added |
| UBS Group AG | 1 | $10 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −44,483−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −13,207−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −11,310−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −15−100.0% | Sold out |