VS TRUST

PublicCIK: 1793497
SVIXCBOEUVIXCBOE
Location

PALM BEACH GARDENS, FL

13F Filings

Institutional Holders

VS TRUSTSVIX— Latest position per institution from SEC 13F filings

15

Institutional holders

16.87M

Total shares held

177.48M

Estimated value

843.47K

Avg. position size

1

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 1446194

Shares

7.21M

Value

62.45M

Filed

Mar 31, 2026

2

JANE STREET GROUP, LLC

CIK 1595888

Shares

2.27M

Value

19.65M

Filed

Mar 31, 2026

3

HIGHLAND PEAK CAPITAL, LLC

CIK 1961320

Shares

1M

Value

27.88M

Filed

Sep 30, 2023

4

WOLVERINE TRADING, LLC

CIK 927337

Shares

907.26K

Value

9.12M

Filed

Sep 30, 2025

5

FIRSTWAVE CAPITAL MANAGEMENT LLC

CIK 2093108

Shares

881.13K

Value

5.03M

Filed

Dec 31, 2025

6

HAMILTON WEALTH, LLC

CIK 1760263

Shares

874.14K

Value

7.57M

Filed

Mar 31, 2026

7

CAPELIGHT CAPITAL ASSET MANAGEMENT LP

CIK 2105992

Shares

680K

Value

5.89M

Filed

Mar 31, 2026

8

CITADEL ADVISORS LLC

CIK 1423053

Shares

457.90K

Value

7.19M

Filed

Mar 31, 2026

9

MORGAN STANLEY

CIK 895421

Shares

394.85K

Value

3.42M

Filed

Mar 31, 2026

10

BOOTHBAY FUND MANAGEMENT, LLC

CIK 1549230

Shares

330.70K

Value

9.22M

Filed

Sep 30, 2023

11

IMC-CHICAGO, LLC

CIK 1452861

Shares

325.54K

Value

5.05M

Filed

Jun 30, 2025

12

GROUP ONE TRADING LLC

CIK 932540

Shares

295.52K

Value

2.56M

Filed

Mar 31, 2026

13

HRT FINANCIAL LP

CIK 1475597

Shares

208.57K

Value

3.28K

Filed

Mar 31, 2026

14

FLOW TRADERS U.S. LLC

CIK 1466697

Shares

205.34K

Value

1.78K

Filed

Mar 31, 2026

15

IHT WEALTH MANAGEMENT, LLC

CIK 1697490

Shares

196.90K

Value

1.96M

Filed

Sep 30, 2025

16

BROOKSTONE CAPITAL MANAGEMENT

CIK 1599584

Shares

161.52K

Value

1.40M

Filed

Mar 31, 2026

17

CAVALIER INVESTMENTS, LLC

CIK 1655543

Shares

123.34K

Value

1.22M

Filed

Sep 30, 2025

18

TREK FINANCIAL, LLC

CIK 1768195

Shares

118.13K

Value

3.32M

Filed

Jun 30, 2023

19

RBF CAPITAL, LLC

CIK 1134621

Shares

114.73K

Value

1.80M

Filed

Mar 31, 2026

20

BALLAST ROCK PRIVATE WEALTH LLC

CIK 2106928

Shares

113.40K

Value

2.75M

Filed

Dec 31, 2025

Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.