# VS TRUST (UVIXXXXX)

> Institutional ownership reported to the SEC as of Q3 2023, from Form 13F filings. Source: https://holderbook.com/stocks/UVIXXXXX/

- Reporting holders: 20
- Reported value: $28.8M
- Held through calls: 35.0%
- Held through puts: 5.9%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $10.9M | 355,518 | 0.0% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $7.9M | 1,680,919 | 0.0% | 3 |
| [Brookstone Capital Management](https://holderbook.com/funds/1599584-brookstone-capital-management/) | $4.9M | 115,768 | 0.1% | 1 |
| [FLOW TRADERS U.S. LLC](https://holderbook.com/funds/1466697-flow-traders-u-s-llc/) | $3.7M | 1,059,748 | 0.2% | 2 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $2.1M | 591,639 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $1.6M | 446,858 | 0.0% | 3 |
| [HRT FINANCIAL LP](https://holderbook.com/funds/1475597-hrt-financial-lp/) | $729.0K | 209,136 | 0.0% | 1 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $454.0K | 130,078 | 0.0% | 3 |
| [Tower Research Capital LLC (TRC)](https://holderbook.com/funds/1533421-tower-research-capital-llc-trc/) | $329.1K | 94,307 | 0.0% | 3 |
| [Jump Financial, LLC](https://holderbook.com/funds/1831577-jump-financial-llc/) | $251.1K | 71,957 | 0.0% | 2 |
| [CITIGROUP INC](https://holderbook.com/funds/831001-citigroup-inc/) | $177.6K | 50,898 | 0.0% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $173.0K | 49,711 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $137.7K | 39,464 | 0.0% | 3 |
| [TWO SIGMA SECURITIES, LLC](https://holderbook.com/funds/1450144-two-sigma-securities-llc/) | $116.2K | 33,293 | 0.0% | 1 |
| [SIMPLEX TRADING, LLC](https://holderbook.com/funds/1488542-simplex-trading-llc/) | $104.0K | 29,937 | 0.0% | 3 |
| [Cutler Group LLC / CA](https://holderbook.com/funds/1534270-cutler-group-llc-ca/) | $80.0K | 1,558 | 0.0% | 3 |
| [Strategic Investment Solutions, Inc. /IL](https://holderbook.com/funds/1960144-strategic-investment-solutions-inc-il/) | $39.6K | 10,100 | 0.0% | 1 |
| [180 WEALTH ADVISORS, LLC](https://holderbook.com/funds/1730817-180-wealth-advisors-llc/) | $34.9K | 10,000 | 0.0% | 1 |
| [Tradition Wealth Management, LLC](https://holderbook.com/funds/1843010-tradition-wealth-management-llc/) | $31.0K | 8,800 | 0.0% | 3 |
| [HAP Trading, LLC](https://holderbook.com/funds/1484972-hap-trading-llc/) | $28.3K | 0 | 0.0% | 3 |
| [Federation des caisses Desjardins du Quebec](https://holderbook.com/funds/2022297-federation-des-caisses-desjardins-du-quebec/) | $19.0K | 5,430 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2023 | 20 | $28.8M |
| Q2 2023 | 21 | $12.2M |
| Q1 2023 | 15 | $30.9M |