UVIX — VS TRUST

Ownership history in TWO SIGMA SECURITIES, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which TWO SIGMA SECURITIES, LLC reported a position in VS TRUST (UVIX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2025 Q4)
Avg. % of fund
0.05%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 82,105 +66,926 +440.9% 0.06% $469K $5.71
2025 Q3 REDUCED 15,179 -547 -3.5% 0.02% $151K $9.93
2025 Q2 ADDED 15,726 +6,838 +76.9% 0.04% $353K $22.44
2025 Q1 INITIATED 8,888 — — 0.05% $331K $37.24
% of Fund (quarterly)    UVIX price (monthly, adj. close)

Other funds also holding UVIX

As of 2025 Q4 — sorted by position size

Mach-1 Financial Group, LLC 3Y 0.09% GAM Holding AG 3Y 7Y 0.03% Caitlin John, LLC 0.01% StoneX Group Inc. 3Y 7Y 0.01% MERITAGE PORTFOLIO MANAGEMENT 3Y 7Y 0.01% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0%
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