CUSIP: 92891H101
Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / -1X SHRT VIX FUT
-
Total 13F shares
-
941,623
-
Share change
-
+923,423
-
Total reported value
-
$9,794,000
-
Put/Call ratio
-
131%
-
Price per share
-
$10.40
-
Number of holders
-
14
-
Value change
-
+$9,605,000
-
Number of buys
-
13
Quarterly Holders Quick Answers
What is CUSIP 92891H101?
CUSIP 92891H101 identifies SVIX - VS Trust - -1X SHRT VIX FUT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92891H101:
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) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
941,623 shares.
The 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 page lists
14
institutional shareholders reporting positions in this security
for the Q2 2022 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.