VS Trust UVIX
CIK 0001793497 · CUSIP 92891H606
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 1446194 · View history | $6.16M 165,483 shares | 0.01% | CUSIP change | SEC filing ↗ May 14, 2025 | ▾ |
| 02 | Jump Financial, LLC CIK 1831577 · Amended · View history | $5.66M 152,104 shares | 0.09% | CUSIP change | SEC filing ↗ Aug 13, 2026 | ▾ |
| 03 | JANE STREET GROUP, LLC CIK 1595888 · Amended · View history | $5.27M 141,643 shares | 0.01% | CUSIP change | SEC filing ↗ May 19, 2025 | ▾ |
| 04 | CITADEL ADVISORS LLC CIK 1423053 · View history | $4.45M 119,521 shares | 0.00% | CUSIP change | SEC filing ↗ May 15, 2025 | ▾ |
| 05 | FLOW TRADERS U.S. LLC CIK 1466697 · View history | $3.11M 83,412 shares | 0.13% | CUSIP change | SEC filing ↗ May 14, 2025 | ▾ |
| 06 | Brookstone Capital Management CIK 1599584 · View history | $1.73M 46,557 shares | 0.02% | +46.56KNew | SEC filing ↗ Apr 29, 2025 | ▾ |
| 07 | Mach-1 Financial Group, LLC CIK 1843358 · View history | $1.46M 39,283 shares | 0.44% | +39.28KNew | SEC filing ↗ May 14, 2025 | ▾ |
| 08 | IMC-Chicago, LLC CIK 1452861 · View history | $1.46M 39,211 shares | 0.06% | CUSIP change | SEC filing ↗ Apr 14, 2025 | ▾ |
| 09 | JPMORGAN CHASE & CO CIK 19617 · View history | $776.09K 20,843 shares | 0.00% | +20.84KNew | SEC filing ↗ May 12, 2025 | ▾ |
| 10 | MYDA Advisors LLC CIK 1589689 · View history | $744.70K 20,000 shares | 0.26% | CUSIP change | SEC filing ↗ May 14, 2025 | ▾ |
| 11 | NATIONAL BANK OF CANADA /FI/ CIK 926171 · View history | $681.40K 18,300 shares | 0.00% | +18.30KNew | SEC filing ↗ May 12, 2025 | ▾ |
| 12 | MORGAN STANLEY CIK 895421 · View history | $627.63K 16,856 shares | 0.00% | CUSIP change | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | CLOUGH CAPITAL PARTNERS L P CIK 1276144 · View history | $465.44K 12,500 shares | 0.06% | +12.50KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | UBS Group AG CIK 1610520 · View history | $458.92K 12,325 shares | 0.00% | CUSIP change | SEC filing ↗ May 13, 2025 | ▾ |
| 15 | TWO SIGMA SECURITIES, LLC CIK 1450144 · View history | $330.94K 8,888 shares | 0.05% | CUSIP change | SEC filing ↗ May 15, 2025 | ▾ |
| 16 | XTX Topco Ltd CIK 1828301 · View history | $261.02K 7,010 shares | 0.01% | CUSIP change | SEC filing ↗ May 8, 2025 | ▾ |
| 17 | BNP PARIBAS FINANCIAL MARKETS CIK 1166588 · View history | $201.07K 5,400 shares | 0.00% | +5.40KNew | SEC filing ↗ May 14, 2025 | ▾ |
| 18 | Tower Research Capital LLC (TRC) CIK 1533421 · View history | $174.41K 4,684 shares | 0.01% | +4.68KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 19 | GROUP ONE TRADING, L.P. CIK 932540 · View history | $47.06K 1,264 shares | 0.00% | CUSIP change | SEC filing ↗ May 14, 2025 | ▾ |
| 20 | Headlands Technologies LLC CIK 1570271 · View history | $45.02K 1,209 shares | 0.01% | +1.21KNew | SEC filing ↗ May 9, 2025 | ▾ |
Showing 20 / 24 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
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