UVIX · VS Trust

$45.83 -1.08 (-2.30%) At close · Aug 14

Market Cap

$2.46B

102.53M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 35

Total Value: $71,723,164

Total Shares: 17,669,157

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 35 13F filers · Δ vs Mar 31, 2026

Top Holder

36.8%

−11.4 pts

Top 5

74.1%

−10.7 pts

Top 10

93.2%

−1.2 pts

HHI

1,820

Moderately concentrated−1,002

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -56.8%

Shares held: -9.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega MORGAN STANLEY	+29,892	54,635
Mid CLOUGH CAPITAL PARTNERS L P	+21,952	25,547
Mega GOLDMAN SACHS GROUP INC	+17,500	20,500
Large HRT FINANCIAL LP	+9,098	19,527
Mega MILLENNIUM MANAGEMENT LLC	+4,750	6,000

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−48,401	134,006
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−34,359	426,955
Mega CITADEL ADVISORS LLC	−18,516	63,455
Small FLOW TRADERS U.S. LLC	−14,439	669
Mid GROUP ONE TRADING LLC	−9,079	5,697

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Innova Wealth Partners	4,365	$5,395,449
Small PRIMORIS WEALTH ADVISORS, LLC	32,750	$2,023,950
Small Samalin Investment Counsel, LLC	536	$662,805
Small StoneX Group Inc.	2,813	$173,868
Mid AXXCESS WEALTH MANAGEMENT, LLC	1,510	$93,339

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Jump Financial, LLC	35,898	$6,217,549
Small Capelight Capital Asset Management LP	34,000	$5,888,800
Mid Brookstone Capital Management	8,076	$1,398,763
Mid RBF Capital, LLC	5,736	$993,527
Small GatePass Capital, LLC	4,000	$692,800

Filter: New 9 Increased 14 Reduced 9 Sold out 14 Unchanged 3

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,386,422

20.06%

4,655,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	4,655,800	$14,386,422	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,797,078

15.05%

3,494,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	3,494,200	$10,797,078	100.0%	Other

RAMSEY QUANTITATIVE SYSTEMS

$9,146,400

12.75%

148,000

JANE STREET GROUP, LLC

$6,116,346

8.53%

1,979,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,979,400	$6,116,346	100.0%	Defined

Innova Wealth Partners

$5,395,449

7.52%

87,305

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$3,553,500

4.95%

57,500

MORGAN STANLEY

$3,376,430

4.71%

1,092,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	100,000	$309,000	9.2%	Defined
Morgan Stanley Strategic Investments, Inc	992,496	$3,066,812	90.8%	Defined
Held directly	200	$618	0.0%	Defined

Hamilton Wealth, LLC

$3,149,791

4.39%

1,019,350

CITADEL ADVISORS LLC

$2,500,428

3.49%

809,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	809,200	$2,500,428	100.0%	Defined

PRIMORIS WEALTH ADVISORS, LLC

$2,023,950

2.82%

655,000

JANE STREET GROUP, LLC

$1,926,615

2.69%

623,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	623,500	$1,926,615	100.0%	Defined

CLOUGH CAPITAL PARTNERS L P

$1,578,795

2.20%

510,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Clough Charles JR	510,937	$1,578,795	100.0%	Defined

CITADEL ADVISORS LLC

$1,421,091

1.98%

459,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	459,900	$1,421,091	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,266,900

1.77%

410,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	410,000	$1,266,900	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,202,300

1.68%

389,094

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	389,094	$1,202,300	100.0%	Other

Samalin Investment Counsel, LLC

$662,805

0.92%

10,725

Bank of New Hampshire

$430,066

0.60%

6,959

NICOLET BANKSHARES INC

$373,803

0.52%

120,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	120,972	$373,803	100.0%	Sole

MILLENNIUM MANAGEMENT LLC

$370,800

0.52%

120,000

GROUP ONE TRADING LLC

$352,052

0.49%

113,933

Quadrature Capital Ltd

$270,263

0.38%

87,464

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	87,464	$270,263	100.0%	Other

JANE STREET GROUP, LLC

$238,640

0.33%

77,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	77,017	$237,982	99.7%	Defined
Jane Street Global Trading, LLC	213	$658	0.3%	Defined

StoneX Group Inc.

$173,868

0.24%

56,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	56,268	$173,868	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$137,084

0.19%

44,364

Blue Trust, Inc.

$132,870

0.19%

2,150

SIMPLEX TRADING, LLC

$127,969

0.18%

41,414

Mariner, LLC

$122,336

0.17%

39,591

BARCLAYS PLC

$109,327

0.15%

35,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	35,381	$109,327	100.0%	Defined

AXXCESS WEALTH MANAGEMENT, LLC

$93,339

0.13%

30,207

Capital Asset Advisory Services LLC

$93,339

0.13%

30,207

LAKE STREET PRIVATE WEALTH, LLC

$61,800

0.09%

20,000

Marex Group plc

$61,800

0.09%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	20,000	$61,800	100.0%	Defined

JPMORGAN CHASE & CO

$22,689

0.03%

7,343

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	7,343	$22,689	100.0%	Defined

Tower Research Capital LLC (TRC)

$19,927

0.03%

6,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	6,449	$19,927	100.0%	Other

Hilton Head Capital Partners, LLC

$9,393

0.01%

152

HRT FINANCIAL LP

$9,286

0.01%

390,535

Silver Grove Financial Group, Inc.

$4,041

0.01%

1,308

UBS Group AG

$3,545

0.00%

1,148

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	666	$2,057	58.0%	Defined
UBS AG	419	$1,294	36.5%	Defined
UBS Securities LLC	63	$194	5.5%	Defined

FLOW TRADERS U.S. LLC

$318

0.00%

13,375

OSAIC HOLDINGS, INC.

$309

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Osaic Advisory Services, LLC	100	$309	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	717,962	$6,217,549	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	49,010	$424,426	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GAM INTERNATIONAL MANAGEMENT LTD	15,000	$129,900	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	448	$3,879	100.0%	Defined

Key facts CIK 1793497 CUSIP 92891H705 13F (30d) 35 filings 33 filers