VS Trust - NULL (UVIX)

CUSIP: 92891H507

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / NULL
Total 13F shares
4,520,714
Share change
+1,874,131
Total reported value
$15,369,446
Put/Call ratio
48%
Price per share
$3.40
Number of holders
23
Value change
+$6,315,777
Number of buys
17
Number of sells
12

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 2024

As of 31 Dec 2024, VS Trust - NULL (UVIX) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,520,714 shares. The largest 10 holders included JANE STREET GROUP, LLC, Jump Financial, LLC, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MYDA Advisors LLC, CITIGROUP INC, SCOPUS ASSET MANAGEMENT, L.P., TWO SIGMA SECURITIES, LLC, FLOW TRADERS U.S. LLC, and MORGAN STANLEY. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.