VS Trust - -1X SHRT VIX FUT (SVIX)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / -1X SHRT VIX FUT
Total 13F shares
329,201
Share change
-620,603
Total reported value
$3,406,000
Put/Call ratio
384%
Price per share
$10.31
Number of holders
13
Value change
-$6,465,006
Number of buys
7
Number of sells
8

Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q3 2022

As of 30 Sep 2022, VS Trust - -1X SHRT VIX FUT (SVIX) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 329,201 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, Psagot Value Holdings Ltd. / (Israel), GROUP ONE TRADING, L.P., WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, UBS Group AG, CITADEL ADVISORS LLC, Cutler Group LLC / CA, MORGAN STANLEY, and JANE STREET GROUP, LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.