VS Trust (SVIX) shareholders
SVIXCBOECommodity Contracts Brokers & DealersFiscal year ends December 31Also trades as UVIX
$25.60−2.77 (-9.76%)
Close on Oct 30, 2026Market cap $2.62BP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
15
2 new, 8 sold out
Net institutional buying
-1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SVIX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 410,000 | – | $9.75M | +350,000 | 0.00% |
| Hrt Financial LP | 390,535 | – | $9.29M | +181,961 | 0.00% |
| Nicolet Bankshares Inc | 120,972 | – | $2.88M | +10,059 | 0.09% |
| Morgan Stanley | 100,100 | – | $2.38M | +100 | 0.00% |
| Quadrature Capital Ltd | 87,464 | – | $2.08M | +37,927 | 0.02% |
| Innova Wealth Partners | 87,305 | – | $2.08M | New | 0.85% |
| Wealth Enhancement Advisory Services, LLC | 57,500 | – | $1.43M | −5,700 | 0.00% |
| Simplex Trading, LLC | 41,414 | – | $984.82K | −12,863 | 0.00% |
| Jane Street Group, LLC | 40,113 | – | $953.89K | −708,352 | 0.00% |
| Ramsey Quantitative Systems | 40,000 | – | $951.20K | −33,600 | 0.85% |
| Flow Traders U.S. LLC | 13,375 | – | $318.00K | −83,434 | 0.01% |
| Bank of New Hampshire | 6,959 | – | $165.49K | +3,941 | 0.03% |
| Tower Research Capital LLC (TRC) | 6,449 | – | $153.36K | New | 0.00% |
| UBS Group AG | 482 | – | $11.46K | – | 0.00% |
| Hilton Head Capital Partners, LLC | 152 | – | $3.62K | −250 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 1M | 2 / 6 | 6 / 8 | 1M | 2M |
| Q1 2026 | 21 | 3M | 10 / 7 | 4 / 6 | 2M | 1M |
| Q4 2025 | 18 | 2M | 5 / 5 | 6 / 5 | 1M | 1M |
| Q3 2025 | 18 | 2M | 3 / 5 | 8 / 6 | 2M | 1M |
| Q2 2025 | 21 | 2M | 9 / 6 | 6 / 9 | 1M | 1M |
| Q1 2025 | 22 | 2M | 4 / 9 | 9 / 8 | 0M | 1M |
| Q4 2024 | 26 | 2M | 9 / 8 | 9 / 5 | 1M | 1M |
| Q3 2024 | 22 | 2M | 9 / 8 | 5 / 7 | 1M | 0M |
| Q2 2024 | 20 | 1M | 5 / 9 | 6 / 4 | 1M | 0M |
| Q1 2024 | 20 | 1M | 4 / 7 | 9 / 4 | 1M | 0M |
| Q4 2023 | 20 | 1M | 9 / 6 | 5 / 6 | 0M | 1M |
| Q3 2023 | 17 | 1M | 6 / 7 | 4 / 10 | 1M | 1M |
Short interest
Shares sold short and not yet bought back, as of Oct 15, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
2M shares short
Days to cover
1.3
At 2M shares a day
Change since last report
+15.1%
From 2M shares
Short volume, 20 days
56.9%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of VS Trust's stock actually held short. Settlement fails (shares not delivered on time) peaked at 186,893 shares on Sep 8, 2026 over the last 90 days.