UVIX
VS Trust
Funds Buying1
Funds Selling3
# Funds Holding4
Total Value Held$20.0M
Move History
| Quarter | Fund | Action | Prev Shares | New Shares | Value Change |
|---|
| 2026-03-31 → 2026-06-30 | Citadel Advisors | TRIMMED | 1,181,520 | 662,100 | -$8.2M |
| 2026-03-31 → 2026-06-30 | Millennium Management | ADDED | 25,000 | 120,000 | $2.6M |
| 2025-12-31 → 2026-03-31 | Citadel Advisors | ADDED | 949,542 | 1,181,520 | $4.8M |
| 2025-12-31 → 2026-03-31 | Millennium Management | NEW | 0 | 25,000 | $0.2M |
| 2025-09-30 → 2025-12-31 | Citadel Advisors | TRIMMED | 1,154,539 | 949,542 | -$6.0M |
| 2025-06-30 → 2025-09-30 | Citadel Advisors | ADDED | 732,913 | 1,154,539 | -$5.0M |
| 2025-03-31 → 2025-06-30 | Citadel Advisors | TRIMMED | 1,097,103 | 732,913 | -$24.4M |
| 2024-12-31 → 2025-03-31 | Citadel Advisors | ADDED | 343,776 | 1,097,103 | $39.7M |
| 2024-12-31 → 2025-03-31 | Moore Capital Management | CLOSED | 31,671 | 0 | -$0.8M |
| 2024-09-30 → 2024-12-31 | Citadel Advisors | TRIMMED | 778,014 | 343,776 | -$2.5M |
| 2024-09-30 → 2024-12-31 | Moore Capital Management | ADDED | 11,571 | 31,671 | $0.5M |
| 2024-06-30 → 2024-09-30 | Renaissance Technologies | CLOSED | 39,500 | 0 | -$1.9M |
| 2024-06-30 → 2024-09-30 | Citadel Advisors | ADDED | 528,073 | 778,014 | $0.7M |
| 2024-06-30 → 2024-09-30 | Moore Capital Management | TRIMMED | 43,571 | 11,571 | -$1.8M |
| 2024-03-31 → 2024-06-30 | Renaissance Technologies | ADDED | 8,300 | 39,500 | $1.9M |
| 2024-03-31 → 2024-06-30 | Citadel Advisors | TRIMMED | 639,530 | 528,073 | -$2.6M |
| 2024-03-31 → 2024-06-30 | Moore Capital Management | NEW | 0 | 43,571 | $2.1M |
| 2023-12-31 → 2024-03-31 | Renaissance Technologies | TRIMMED | 16,000 | 8,300 | $0.0M |
| 2023-12-31 → 2024-03-31 | Citadel Advisors | ADDED | 631,456 | 639,530 | -$3.1M |
| 2023-09-30 → 2023-12-31 | Renaissance Technologies | NEW | 0 | 16,000 | $0.0M |
| 2023-09-30 → 2023-12-31 | Citadel Advisors | TRIMMED | 2,268,819 | 631,456 | $0.8M |