Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / -1X SHRT VIX FUT
-
Total 13F shares
-
727,713
-
Share change
-
-128,612
-
Total reported value
-
$20,417,535
-
Put/Call ratio
-
184%
-
Price per share
-
$28.07
-
Number of holders
-
21
-
Value change
-
+$2,720,555
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q2 2023
As of 30 Jun 2023,
VS Trust - -1X SHRT VIX FUT (SVIX) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
727,713 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Trek Financial, LLC, Innova Wealth Partners, IMC-Chicago, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, Tower Research Capital LLC (TRC), Little Harbor Advisors, LLC, GROUP ONE TRADING, L.P., and RENAISSANCE TECHNOLOGIES LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2023 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.