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
Q4 2025 vs. Q3 2025
How the institutions holding VS Trust changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 26 | 1 | 20 | −5 |
| Shares | 1.92M | 12.5K | 3.18M | +1.27M (+66.3%) |
| Value | $19.1M | $125.2K | $18.1M | −$831.7K (−4.4%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held VS Trust at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FirstWave Capital Management LLC | 881,126 | $5.03M | 2.99% |
| Mach-1 Financial Group, Inc. | 79,162 | $452.0K | 0.09% |
| StoneX Group Inc. | 22,795 | $130.2K | 0.01% |
| Mariner, LLC | 15,000 | $85.7K | 0.00% |
| Meritage Portfolio Management | 14,192 | $81.0K | 0.01% |
| Ankerstar Wealth, LLC | 4,190 | $23.9K | 0.02% |
| Citigroup Inc | 2,648 | $15.1K | 0.00% |
| DV Trading LLC | 423 | $2.42K | 0.00% |
| SageView Advisory Group, LLC | 50 | $286 | 0.00% |
| JPMorgan Chase & Co | 29 | $166 | 0.00% |
Sold out (15)
Institutions that held VS Trust at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| IHT Wealth Management, LLC | 196,900 | $1.96M |
| Citadel Advisors LLC | 133,547 | $1.33M |
| Cavalier Investments, LLC | 123,338 | $1.22M |
| Simplex Trading, LLC | 108,087 | $1.07M |
| MYDA Advisors LLC | 100,000 | $993.0K |
| Clough Capital Partners L P | 99,126 | $984.3K |
| Group One Trading, L.P. | 72,378 | $718.7K |
| Flow Traders U.S. LLC | 53,577 | $532.0K |
| Park Edge Advisors, LLC | 37,467 | $372.0K |
| WealthShield Partners, LLC | 32,773 | $325.4K |
| Evernest Financial Advisors, LLC | 30,000 | $297.9K |
| Hamilton Wealth, LLC | 20,790 | $206.4K |
| FreeGulliver LLC | 18,000 | $178.7K |
| Jump Financial, LLC | 17,355 | $172.3K |
| Howard Financial Services, Ltd. | 12,000 | $119.2K |
Not filed for Q4 2025 yet (1)
Institutions that held VS Trust at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Wolverine Trading, LLC | 12,462 | $125.2K |