Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / -1X SHRT VIX FUT
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
881,358
-
Shares change
-
+147,145
-
Total reported value, excl. options
-
$24,571,380
-
Value change
-
+$4,021,847
-
Put/Call ratio
-
606%
-
Number of buys
-
12
-
Number of sells
-
-14
-
Price
-
$27.88
Significant Holders of VS Trust - -1X SHRT VIX FUT (SVIX) as of Q3 2023
37 filings reported holding SVIX - VS Trust - -1X SHRT VIX FUT as of Q3 2023.
VS Trust - -1X SHRT VIX FUT (SVIX) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 881,358 shares
.
Largest 10 shareholders include EHP Funds Inc. (270,700 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (179,911 shares), MORGAN STANLEY (172,440 shares), BANK OF AMERICA CORP /DE/ (58,742 shares), JANE STREET GROUP, LLC (49,827 shares), WOLVERINE TRADING, LLC (25,477 shares), Selway Asset Management (24,500 shares), Cutler Group LLC / CA (23,700 shares), GROUP ONE TRADING, L.P. (21,576 shares), and SIMPLEX TRADING, LLC (20,270 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.