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
Q3 2025 vs. Q2 2025
How the institutions holding VS Trust changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 17 | 26 | +9 |
| Shares | 563.1K | 1.92M | +1.36M (+241.5%) |
| Value | $12.7M | $19.1M | +$6.44M (+50.8%) |
New holders (13)
Institutions that held VS Trust at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| IHT Wealth Management, LLC | 196,900 | $1.96M | 0.05% |
| Citadel Advisors LLC | 133,547 | $1.33M | 0.00% |
| Cavalier Investments, LLC | 123,338 | $1.22M | 0.49% |
| GAM Holding AG | 80,000 | $794.4K | 0.05% |
| Flow Traders U.S. LLC | 53,577 | $532.0K | 0.02% |
| Park Edge Advisors, LLC | 37,467 | $372.0K | 0.09% |
| Evernest Financial Advisors, LLC | 30,000 | $297.9K | 0.08% |
| Hamilton Wealth, LLC | 20,790 | $206.4K | 0.04% |
| FreeGulliver LLC | 18,000 | $178.7K | 0.08% |
| Jump Financial, LLC | 17,355 | $172.3K | 0.00% |
| Howard Financial Services, Ltd. | 12,000 | $119.2K | 0.01% |
| Caitlin John, LLC | 2,225 | $22.1K | 0.02% |
| Advisor Group Holdings, Inc. | 100 | $993 | 0.00% |
Sold out (4)
Institutions that held VS Trust at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Mach-1 Financial Group, Inc. | 44,483 | $998.2K |
| Independent Financial Group, LLC | 13,207 | $296.4K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,310 | $253.8K |
| Federation des caisses Desjardins du Quebec | 15 | $337 |