VS Trust
13F holders, Q4 2024 (December 31)23holders +4
11new positions
6sold out
1famous investor
$3.40avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding VS Trust in their 13F filings, up 4 from Q3 2024. 11 opened new positions and 6 sold out. The largest holders were Jane Street Group, LLC ($8.0M), Jump Financial, LLC ($2.2M) and IMC-Chicago, LLC ($1.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- VS Trust
- CUSIP
- 92891H507
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.7M |
| Exits | 6 | $269K |
All 13F filers, Q3 2024 → Q4 2024: 3,023,124 shares bought and 1,148,782 shares sold, net +1,874,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Jane Street Group, LLC | 0.01% | Add +252.5% | 2,343,262 | $8.0M |
| Jump Financial, LLC | 0.05% | Add +5675.0% | 639,348 | $2.2M |
| IMC-Chicago, LLC | 0.03% | New | 358,675 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Add +17.2% | 271,421 | $923K |
| MYDA Advisors LLC | 0.19% | No change | 200,000 | $680K |
| Citigroup Inc. | 0.00% | Add +109.3% | 156,584 | $532K |
| Scopus Asset Management, L.P. | 0.02% | Reduce -86.3% | 137,500 | $468K |
| Two Sigma Securities, LLC | 0.06% | Add +643.3% | 100,785 | $343K |
| Flow Traders U.S. LLC | 0.01% | Add +9.0% | 75,346 | $256K |
| Morgan Stanley | 0.00% | Reduce -50.0% | 50,009 | $170K |
| Meridian Wealth Management, LLC | 0.01% | New | 46,740 | $159K |
| Citadel Advisors | 0.00% | Reduce -58.3% | 33,806 | $115K |
| Group One Trading LLC | 0.00% | New | 23,503 | $80K |
| XTX Topco Ltd | 0.01% | New | 20,893 | $71K |
| UBS Group AG | 0.00% | New | 13,451 | $46K |
| Caprock Group, LLC | 0.00% | New | 13,000 | $44K |
| Kingswood Wealth Advisors, LLC | 0.00% | New | 11,000 | $37K |
| Simplex Trading, LLC | 0.00% | Reduce -94.9% | 6,891 | $23K |
| Barclays PLC | 0.00% | New | 6,000 | $20K |
| Avior Wealth Management, LLC | 0.00% | Reduce -0.8% | 4,456 | $15K |
| Osaic Holdings, Inc. | 0.00% | New | 4,444 | $15K |
| Blue Trust, Inc. | 0.00% | New | 3,000 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | New | 600 | $2K |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.