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

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / -1X SHRT VIX FUT
Shares, excl. options Q3 2024
1.93M
Holdings value Q3 2024
$52.1M
Value change Q3 2024
+$11.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
21
Number of buys Q3 2024
16
Number of sells Q3 2024
-12
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.93M $52.1M +$14.6M $27.07 21
2024 Q2 1.26M $60.1M +$19.1M $47.67 21
2024 Q1 872K $36.9M +$11.4M $42.36 20
2023 Q4 632K $23.8M -$4.28M $37.73 21
2023 Q3 881K $24.6M +$4.02M $27.88 18
2023 Q2 728K $20.4M -$1.01M $28.07 22
2023 Q1 856K $14.1M -$6.62M $16.51 13
2022 Q4 1.26M $18.5M +$14M $14.66 13
2022 Q3 329K $3.41M -$6.35M $10.31 13
2022 Q2 942K $9.79M +$9.61M $10.40 14