VS Trust - NULL (UVIX)

CUSIP: 92891H507

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / NULL
Total 13F shares
518,122
Share change
+325,417
Total reported value
$4,528,824
Put/Call ratio
40%
Price per share
$8.74
Number of holders
16
Value change
+$2,593,143
Number of buys
12
Number of sells
7

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 Q1 2024

As of 31 Mar 2024, VS Trust - NULL (UVIX) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 518,122 shares. The largest 10 holders included MORGAN STANLEY, HRT FINANCIAL LP, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tidal Investments LLC, TWO SIGMA SECURITIES, LLC, SIMPLEX TRADING, LLC, HOWARD FINANCIAL SERVICES, LTD., and 180 WEALTH ADVISORS, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2024 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.