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VS Trust hedge fund holdings

UVIXCBOE
$35.17-0.84 (-2.33%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

UVIX · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-82.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251314$8.79M$17.2M16Aug 14, 2025
Q3 2025176$14.5M$1.56M22Nov 14, 2025
Q4 20251310$8.2M$4.55M19Feb 14, 2026
Q1 20261512$12.4M$21.7M24May 15, 2026
Q2 20261613$8.34M$2.38M22Aug 14, 2026

Quarterly action breakdown

Q2 2026
22 filers
New position
8
$2.79M+902K sh
Increased
8
$5.56M+1.8M sh
Reduced
3
-$700K-227K sh
Out / sold
10
-$1.68M-544K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Primoris Wealth Advisors, LLCNew Buy+$2.02M$2.02M0.92%Jul 29, 2026
Hamilton Wealth, LLCAdded 133.22%+$1.8M$3.15M0.58%Aug 6, 2026
Flow Traders U.S. LLCSell 100%-$1.78M$00.00%Aug 14, 2026
Brookstone Capital ManagementSell 100%-$1.4M$00.00%Jul 15, 2026
Clough Capital Partners L PAdded 610.62%+$1.36M$1.58M0.13%Aug 14, 2026
Mach-1 Financial Group, LLCSell 100%-$552K$00.00%Jul 29, 2026
Ramsey Quantitative SystemsNew Buy+$334K$334K0.30%Jul 10, 2026
Independent Financial Group, LLCSell 100%-$217K$00.00%Jul 15, 2026
GAM Holding AGSell 100%-$130K$00.00%Aug 14, 2026
Axxcess Wealth Management, LLCNew Buy+$93.3K$93.3K0.00%Jul 28, 2026
Lake Street Private Wealth, LLCNew Buy+$61.8K$61.8K0.01%Aug 10, 2026
Caitlin John, LLCReduce 98.54%-$41.7K$6180.00%Aug 17, 2026
Samalin Investment Counsel, LLCNew Buy+$33.1K$33.1K0.01%Jul 27, 2026
Silver Grove Financial Group, Inc.New Buy+$4.04K$4.04K0.00%Aug 13, 2026

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