Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

VS TRUST (UVIX)

26 + Investors. Track Smart Money conviction in UVIX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
51%

Smart Money Signals — UVIX

Based on 26 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 5Q
For 1 consecutive quarter, more hedge funds added UVIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
26 hedge funds hold UVIX right now — the highest count in 1.5 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +8% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 3 quarters from the low — a sharp move.
🟡

Slight buying edge — 51% buying

19 buying18 selling
Last quarter: 19 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~13 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 8 → 11 → 10 → 13. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 54% entered in last year

■ 12% conviction (2yr+) ■ 35% medium ■ 54% new
Only 3 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💰

Value +79% but shares only +20% — price-driven

Value
+78%
Shares
+19%
Last quarter: the total dollar value of institutional holdings rose +79%, but actual share count only changed +20%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

24 → 8 → 11 → 10 → 13 new funds/Q
New funds entering each quarter: 8 → 11 → 10 → 13. A growing number of institutions are discovering UVIX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🌱

Early stage — 97% of holders entered in last year

■ 0% veterans ■ 3% 1-2yr ■ 97% new
Of 31 current holders: 30 (97%) entered in the past year, only 0 (0%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 87% AUM from top-100 funds

87% from top-100 AUM funds
9 of 26 holders are among the 100 largest funds by AUM, controlling 87% of total institutional value in UVIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UVIX

In 2026 Q1, 19 hedge funds were net buyers of UVIX (13 opened a new position, 6 added to an existing one), while 18 reduced or exited (8 trimmed, 10 sold completely) — a 51% buyer ratio, indicating a slight buying edge. 87% of total institutional value in UVIX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 26.

Hedge Fund Ownership: UVIX

How many hedge funds hold UVIX — quarterly history vs. share price
Quarterly hedge fund ownership of UVIX vs. share price

Market Analysis: UVIX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UVIX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy VS TRUST (UVIX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much UVIX has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 51d ago
UVIX
-43.1%
SPY
+14.0%

UVIX outperformed SPY by -57.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 6d ago
UVIX
-11.8%
SPY
+0.3%

Since the filing became public, UVIX outperformed SPY by -12.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: UVIX
26 + Investors

Track Smart Money conviction in UVIX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 26 23 13.04%
13F Shares 13M 11M 19.71%
Total Value $111M $62M 78.58%
New Positions 13 10 +3
Increased Positions 5 6 -1
Closed Positions 10 14 -4
Reduced Positions 6 2 +4
Total Calls 5 3 66.67%
Total Puts 3 4 -25.0%
PUT/CALL Ratio 0.6 1.33 Bullish

Statistics: UVIX

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Institutional Holders (2026 Q1)

26 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UVIX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 institutional holders of UVIX — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Hamilton Wealth, LLC 0.54% 874,144 $7.6M
2 GatePass Capital, LLC 0.32% 80,000 $693K
3 Mach-1 Financial Group, LLC 0.19% 63,775 $552K
4 Caitlin John, LLC 0.07% 13,700 $119K
5 CLOUGH CAPITAL PARTNERS L P 0.06% 71,900 $623K
6 FLOW TRADERS U.S. LLC 0.06% 205,345 $2K
7 TWO SIGMA SECURITIES, LLC 0.02% 20,864 $181K
8 Brookstone Capital Management 0.02% 161,520 $1.4M
9 XTX Topco Ltd 0.01% 49,010 $424K
10 Capital Asset Advisory Services LLC 0.01% 30,207 $175K
11 INDEPENDENT FINANCIAL GROUP, LLC 0.01% 25,000 $216K
12 GROUP ONE TRADING LLC 0.00% 295,525 $2.6M
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 3,539,700 $30.7M
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 3,402,300 $29.5M
15 Jump Financial, LLC 0.00% 18,441 $160K
16 JANE STREET GROUP, LLC 0.00% 1,378,000 $11.9M
17 CITADEL ADVISORS LLC 0.00% 853,410 $7.4M
18 JANE STREET GROUP, LLC 0.00% 669,400 $5.8M
19 CITADEL ADVISORS LLC 0.00% 328,110 $2.8M
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% 269,842 $2.3M
21 JANE STREET GROUP, LLC 0.00% 221,180 $1.9M
22 CoreCap Advisors, LLC 0.00% 806 $7K
23 Blue Trust, Inc. 0.00% 2,150 $19K
24 MORGAN STANLEY 0.00% 394,853 $3.4M
25 Mariner, LLC 0.00% 12,269 $106K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — VS TRUST (UVIX)

What does the Smart Money Trend signal show for UVIX?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UVIX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UVIX?

Slight buying edge — 51% buying: Last quarter: 19 funds bought or added vs 18 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UVIX holders?

Elite ownership — 87% AUM from top-100 funds: 9 of 26 holders are among the 100 largest funds by AUM, controlling 87% of total institutional value in UVIX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held UVIX?

Mostly new holders — 54% entered in last year: Only 3 funds (12%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy VS TRUST (UVIX) following the 2026 Q1 hedge fund 13F filings?

As of today, UVIX has moved -11.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.3% for the SPY sector ETF — an outperformance of -12.1%. Since the quarter end (March 31, 2026), UVIX has gained -43.1% vs +14.0% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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