Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / -1X SHRT VIX FUT
-
Total 13F shares
-
1,927,347
-
Share change
-
+667,091
-
Total reported value
-
$52,124,599
-
Put/Call ratio
-
40%
-
Price per share
-
$27.07
-
Number of holders
-
22
-
Value change
-
+$11,678,134
-
Number of buys
-
16
-
Number of sells
-
12
Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q3 2024
As of 30 Sep 2024,
VS Trust - -1X SHRT VIX FUT (SVIX) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,927,347 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, IMC-Chicago, LLC, GROUP ONE TRADING LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, Selway Asset Management, BANK OF AMERICA CORP /DE/, FLOW TRADERS U.S. LLC, and JPMORGAN CHASE & CO.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 2024 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.