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, Q1 2026
Institutional positions in VS Trust as of Mar 31, 2026. 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
- 25
- +7 vs. Q4 2025
- Shares held
- 2.38M
- −786.7K (−24.9%) vs. Q4 2025
- Total value
- $20.5M
- +$2.44M (+13.5%) vs. Q4 2025
- New holders
- 12
- 4 more added
- Sold out
- 5
- 7 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 100 | $866 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 448 | $3.88K | 0.00% | −2,200−83.1% | Reduced |
| CoreCap Advisors, LLC | 806 | $6.98K | 0.00% | +806 | New |
| JPMorgan Chase & Co | 1,643 | $17.6K | 0.00% | +1,614+5,565.5% | Added |
| Ronald Blue Trust, Inc. | 2,150 | $18.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,849 | $42.0K | 0.00% | +4,849 | New |
| Mariner, LLC | 12,269 | $106.3K | 0.00% | −2,731−18.2% | Reduced |
| Caitlin John, LLC | 13,700 | $118.6K | 0.07% | +11,016+410.4% | Added |
| GAM Holding AG | 15,000 | $129.9K | 0.01% | −65,000−81.3% | Reduced |
| Jump Financial, LLC | 18,441 | $159.7K | 0.00% | +18,441 | New |
| Capital Asset Advisory Services LLC | 30,207 | $174.9K | 0.01% | +30,207 | New |
| Two Sigma Securities, LLC | 20,864 | $180.7K | 0.02% | −61,241−74.6% | Reduced |
| Independent Financial Group, LLC | 25,000 | $216.5K | 0.00% | +25,000 | New |
| UBS Group AG | 29,700 | $257.2K | 0.00% | +29,699+2,969,900.0% | Added |
| Barclays PLC | 31,381 | $271.8K | 0.00% | −2,089−6.2% | Reduced |
| XTX Topco Ltd | 49,010 | $424.4K | 0.01% | +49,010 | New |
| Mach-1 Financial Group, Inc. | 63,775 | $552.3K | 0.19% | −15,387−19.4% | Reduced |
| Clough Capital Partners L P | 71,900 | $622.7K | 0.06% | +71,900 | New |
| Brookstone Capital Management | 161,520 | $1.40M | 0.02% | +161,520 | New |
| Flow Traders U.S. LLC | 205,345 | $1.78M | 0.06% | +205,345 | New |
| Jane Street Group, LLC | 221,180 | $1.92M | 0.00% | +221,180 | New |
| Susquehanna International Group, LLP | 269,842 | $2.34M | 0.00% | −1,452,186−84.3% | Reduced |
| Group One Trading, L.P. | 295,525 | $2.56M | 0.08% | +295,525 | New |
| Morgan Stanley | 394,853 | $3.42M | 0.00% | +159,546+67.8% | Added |
| Hamilton Wealth, LLC | 437,072 | $3.79M | 0.74% | +437,072 | New |
| FirstWave Capital Management LLC | 0 | $0 | 0.00% | −881,126−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −22,795−100.0% | Sold out |
| Ankerstar Wealth, LLC | 0 | $0 | 0.00% | −4,190−100.0% | Sold out |
| DV Trading LLC | 0 | $0 | 0.00% | −423−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Meritage Portfolio Management | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |