VS Trust - NULL (UVIX)

CUSIP: 92891H507

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / NULL
Total 13F shares
192,743
Share change
+191,145
Total reported value
$2,645,700
Put/Call ratio
20%
Price per share
$13.73
Number of holders
15
Value change
+$2,624,470
Number of buys
13
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 92891H507?
CUSIP 92891H507 identifies UVIX - VS Trust - NULL in SEC institutional holdings data.

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Institutional Holders of VS Trust - NULL (UVIX) as of Q4 2023

As of 31 Dec 2023, VS Trust - NULL (UVIX) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 192,743 shares. The largest 10 holders included MORGAN STANLEY, Tower Research Capital LLC (TRC), JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, RENAISSANCE TECHNOLOGIES LLC, FLOW TRADERS U.S. LLC, CITIGROUP INC, SIMPLEX TRADING, LLC, BANK OF AMERICA CORP /DE/, and UBS Group AG. This page lists 15 institutional shareholders reporting positions in this security for the Q4 2023 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.