Q2 2022 13F Holders as of 30 Jun 2022
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Type / Class
-
Equity / -1X SHRT VIX FUT
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Number of holders
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14
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Total 13F shares, excl. options
-
941,623
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Shares change
-
+923,423
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Total reported value, excl. options
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$9,794,000
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Value change
-
+$9,605,000
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Put/Call ratio
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131%
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Number of buys
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13
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Price
-
$10.40
Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q2 2022
As of 30 Jun 2022 VS Trust - -1X SHRT VIX FUT (SVIX) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 941,623 shares of stock of the company.
Largest 10 holders included HRT FINANCIAL LP, IMC-Chicago, LLC, Jump Financial, LLC, Tower Research Capital LLC (TRC), JANE STREET GROUP, LLC, RENAISSANCE TECHNOLOGIES LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cutler Group LP, and WOLVERINE TRADING, LLC.
This table shows 14 institutional shareholders of the security as of 30 Jun 2022.
| 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.