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, Q2 2026
Institutional positions in VS Trust as of Jun 30, 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
- 23
- −2 vs. Q1 2026
- Shares held
- 4.12M
- +1.75M (+73.5%) vs. Q1 2026
- Total value
- $12.8M
- −$7.67M (−37.4%) vs. Q1 2026
- New holders
- 8
- 8 more added
- Sold out
- 10
- 4 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding VS Trust; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 100 | $309 | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 200 | $618 | 0.00% | −13,500−98.5% | Reduced |
| UBS Group AG | 666 | $2.06K | 0.00% | −29,034−97.8% | Reduced |
| Silver Grove Financial Group, Inc. | 1,308 | $4.04K | 0.00% | +1,308 | New |
| Ronald Blue Trust, Inc. | 2,150 | $6.64K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,343 | $23.8K | 0.00% | +5,700+346.9% | Added |
| Samalin Investment Counsel, LLC | 10,725 | $33.1K | 0.01% | +10,725 | New |
| Lake Street Financial LLC | 20,000 | $61.8K | 0.01% | +20,000 | New |
| Marex Group plc | 20,000 | $61.8K | 0.00% | +20,000 | New |
| Capital Asset Advisory Services LLC | 30,207 | $93.3K | 0.00% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 30,207 | $93.3K | 0.00% | +30,207 | New |
| Barclays PLC | 35,381 | $109.3K | 0.00% | +4,000+12.7% | Added |
| Jane Street Group, LLC | 37,117 | $114.7K | 0.00% | −184,063−83.2% | Reduced |
| Mariner, LLC | 39,591 | $122.3K | 0.00% | +27,322+222.7% | Added |
| Two Sigma Securities, LLC | 44,364 | $137.1K | 0.01% | +23,500+112.6% | Added |
| StoneX Group Inc. | 56,268 | $252.0K | 0.01% | +56,268 | New |
| Ramsey Quantitative Systems | 108,000 | $333.7K | 0.30% | +108,000 | New |
| Group One Trading, L.P. | 113,933 | $352.1K | 0.01% | −181,592−61.4% | Reduced |
| Susquehanna International Group, LLP | 389,094 | $1.20M | 0.00% | +119,252+44.2% | Added |
| Clough Capital Partners L P | 510,937 | $1.58M | 0.13% | +439,037+610.6% | Added |
| Primoris Wealth Advisors, LLC | 655,000 | $2.02M | 0.92% | +655,000 | New |
| Morgan Stanley | 992,596 | $3.07M | 0.00% | +597,743+151.4% | Added |
| Hamilton Wealth, LLC | 1,019,350 | $3.15M | 0.58% | +582,278+133.2% | Added |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −205,345−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −161,520−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −63,775−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,010−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −18,441−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,849−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −448−100.0% | Sold out |