VS TRUST (UVIXXXXX)
Institutional ownership reported to the SEC as of Q3 2023, across 3 quarters.
20
Reporting holders
$28.8M
Reported value
35.0%
Calls
5.9%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | |
| FLOW TRADERS U.S. LLC | $3.7M | 1,059,748 | 0.17% | 2q | +1530.0%+$3.5M |
| 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 |
| HRT FINANCIAL LP | $729.0K | 209,136 | 0.01% | new | NEW |
| 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | $173.0K | 49,711 | 0.00% | 2q | +9.6%+$15.1K |
| 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 |
| SIMPLEX TRADING, LLC | $104.0K | 29,937 | 0.00% | 3q | -1.4%-$1.5K |
| Cutler Group LLC / CA | $80.0K | 1,558 | 0.01% | 3q | HELD |
| 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 |
| Tradition Wealth Management, LLC | $31.0K | 8,800 | 0.00% | 3q | -3.9%-$1.3K |
| 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 |
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 | 20 | $28.8M | 4,879,351 | 6 | 8 | 4 | 40.9% |
| Q2 2023 | 21 | $12.2M | 972,010 | 9 | 8 | 2 | 64.8% |
| Q1 2023 | 15 | $30.9M | 182,881 | 15 | 0 | 0 | 90.6% |