VS TRUST (UVIXXXXX)
Institutional ownership reported to the SEC as of Q3 2023, across 3 quarters.
15
Reporting holders
$24.0M
Reported value
48.8%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.9M | 355,518 | 0.00% | 3q | +105.0%+$5.6M |
| CITADEL ADVISORS LLC | $7.9M | 1,680,919 | 0.00% | 3q | +2988.4%+$7.7M |
| Brookstone Capital Management | $4.9M | 115,768 | 0.11% | new | NEW |
| JANE STREET GROUP, LLC | $2.1M | 591,639 | 0.00% | 2q | +1594.7%+$1.9M |
| MORGAN STANLEY | $1.6M | 446,858 | 0.00% | 3q | +2456.8%+$1.5M |
| JPMORGAN CHASE & CO | $454.0K | 130,078 | 0.00% | 3q | +157.2%+$277.4K |
| Tower Research Capital LLC (TRC) | $329.1K | 94,307 | 0.01% | 3q | -0.8%-$2.8K |
| Jump Financial, LLC | $251.1K | 71,957 | 0.01% | 2q | -42.9%-$189.0K |
| CITIGROUP INC | $177.6K | 50,898 | 0.00% | new | NEW |
| UBS Group AG | $137.7K | 39,464 | 0.00% | 3q | +182.9%+$89.0K |
| TWO SIGMA SECURITIES, LLC | $116.2K | 33,293 | 0.00% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $39.6K | 10,100 | 0.00% | new | NEW |
| 180 WEALTH ADVISORS, LLC | $34.9K | 10,000 | 0.01% | new | NEW |
| HAP Trading, LLC | $28.3K | options only | 0.00% | 3q | OPTIONS |
| Federation des caisses Desjardins du Quebec | $19.0K | 5,430 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $3.7K | 1,059,748 | 0.17% | 2q | +1530.0%+$3.5K |
| HRT FINANCIAL LP | $729 | 209,136 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $173 | 49,711 | 0.00% | 2q | +9.6% |
| SIMPLEX TRADING, LLC | $104 | 29,937 | 0.00% | 3q | -1.4% |
| Cutler Group LLC / CA | $80 | 1,558 | 0.01% | 3q | HELD |
| Tradition Wealth Management, LLC | $31 | 8,800 | 0.00% | 3q | -3.9% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 15 | $24.0M | 3,522,019 | 5 | 6 | 2 | 48.8% |
| Q2 2023 | 15 | $11.3M | 779,405 | 6 | 6 | 1 | 69.6% |
| Q1 2023 | 11 | $26.1M | 96,945 | 11 | 0 | 0 | 94.2% |