Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / -1X SHRT VIX FUT
-
Total 13F shares
-
1,259,453
-
Share change
-
+940,593
-
Total reported value
-
$18,463,912
-
Put/Call ratio
-
115%
-
Price per share
-
$14.66
-
Number of holders
-
13
-
Value change
-
+$14,150,760
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q4 2022
As of 31 Dec 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
1,259,453 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, Innova Wealth Partners, FLOW TRADERS U.S. LLC, Tower Research Capital LLC (TRC), GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, Cutler Group LLC / CA, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.