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

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / -1X SHRT VIX FUT
Shares, excl. options Q1 2024
872 K
Holdings value Q1 2024
$36.9 M
Value change Q1 2024
+$10.5 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
92891H101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 83.8 K $3.99 M +$3.99 M $47.67 1
2024 Q1 872 K $36.9 M +$10.5 M $42.36 21
2023 Q4 632 K $23.8 M -$4.1 M $37.73 21
2023 Q3 881 K $24.6 M +$4.2 M $27.88 19
2023 Q2 728 K $20.4 M -$990 K $28.07 22
2023 Q1 856 K $14.1 M -$6.61 M $16.51 14
2022 Q4 1.26 M $18.5 M +$14 M $14.66 13
2022 Q3 329 K $3.41 M -$6.37 M $10.31 13
2022 Q2 923 K $9.61 M +$9.61 M $10.40 13