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, Q4 2025
Institutional positions in VS Trust as of Dec 31, 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
- 20
- −5 vs. Q3 2025
- Shares held
- 3.18M
- +1.27M (+66.3%) vs. Q3 2025
- Total value
- $18.1M
- −$831.7K (−4.4%) vs. Q3 2025
- New holders
- 10
- 6 more added
- Sold out
- 15
- 0 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,722,028 | $9.83M | 0.01% | +1,144,411+198.1% | Added |
| FirstWave Capital Management LLC | 881,126 | $5.03M | 2.99% | +881,126 | New |
| Morgan Stanley | 235,307 | $1.34M | 0.00% | +69,586+42.0% | Added |
| Two Sigma Securities, LLC | 82,105 | $468.8K | 0.06% | +66,926+440.9% | Added |
| GAM Holding AG | 80,000 | $455.8K | 0.03% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 79,162 | $452.0K | 0.09% | +79,162 | New |
| Barclays PLC | 33,470 | $191.1K | 0.00% | +20,000+148.5% | Added |
| StoneX Group Inc. | 22,795 | $130.2K | 0.01% | +22,795 | New |
| Mariner, LLC | 15,000 | $85.7K | 0.00% | +15,000 | New |
| Meritage Portfolio Management | 14,192 | $81.0K | 0.01% | +14,192 | New |
| Ankerstar Wealth, LLC | 4,190 | $23.9K | 0.02% | +4,190 | New |
| Caitlin John, LLC | 2,684 | $15.5K | 0.01% | +459+20.6% | Added |
| Citigroup Inc | 2,648 | $15.1K | 0.00% | +2,648 | New |
| Ronald Blue Trust, Inc. | 2,150 | $12.3K | 0.00% | +1,000+87.0% | Added |
| DV Trading LLC | 423 | $2.42K | 0.00% | +423 | New |
| Advisor Group Holdings, Inc. | 100 | $571 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 50 | $286 | 0.00% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 50 | $286 | 0.00% | +50 | New |
| JPMorgan Chase & Co | 29 | $166 | 0.00% | +29 | New |
| UBS Group AG | 1 | $6 | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −196,900−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −133,547−100.0% | Sold out |
| Cavalier Investments, LLC | 0 | $0 | 0.00% | −123,338−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −108,087−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −99,126−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −72,378−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −53,577−100.0% | Sold out |
| Park Edge Advisors, LLC | 0 | $0 | 0.00% | −37,467−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −32,773−100.0% | Sold out |
| Evernest Financial Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −20,790−100.0% | Sold out |
| FreeGulliver LLC | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,355−100.0% | Sold out |
| Howard Financial Services, Ltd. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |