CUSIP: 92891H507
Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
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Equity / NULL
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Total 13F shares
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1,691,581
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Share change
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+1,173,059
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Total reported value
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$9,473,739
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Put/Call ratio
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39%
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Price per share
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$5.60
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Number of holders
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18
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Value change
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+$6,507,095
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Number of buys
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13
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Number of sells
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5
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Newer quarter:
Q3 2024
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Previous quarter:
Q1 2024
Recent filing periods for CUSIP 92891H507:
Institutional Holders of VS Trust - NULL (UVIX) as of Q2 2024
As of 30 Jun 2024,
VS Trust - NULL (UVIX) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,691,581 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, JPMORGAN CHASE & CO, Tower Research Capital LLC (TRC), Tidal Investments LLC, HRT FINANCIAL LP, HOWARD FINANCIAL SERVICES, LTD., and HighTower Advisors, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.