Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / -1X SHRT VIX FUT
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
855,725
-
Shares change
-
-404,288
-
Total reported value, excl. options
-
$14,128,355
-
Value change
-
-$6,623,616
-
Put/Call ratio
-
188%
-
Number of buys
-
5
-
Number of sells
-
8
-
Price
-
$16.51
Institutional Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q1 2023
As of 31 Mar 2023 VS Trust - -1X SHRT VIX FUT (SVIX) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 855,725 shares of stock of the company.
Largest 10 holders included Innova Wealth Partners, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Jump Financial, LLC, FLOW TRADERS U.S. LLC, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, Cutler Group LLC / CA, and Selway Asset Management.
This table shows 12 institutional shareholders of the security as of 31 Mar 2023.
| 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.