VS Trust
13F holders, Q1 2024 (March 31)16holders
$8.74avg. 13F price*
At the end of Q1 2024, 16 institutions reported holding VS Trust in their 13F filings. The largest holders were Morgan Stanley ($2.2M), HRT Financial LP ($689K) and Jane Street Group, LLC ($458K).
- Company
- VS Trust
- CUSIP
- 92891H507
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.8M |
| Exits | 6 | $692K |
Ownership 16 holders
| Morgan Stanley | 0.00% | Add +249.4% | 245,915 | $2.2M |
| HRT Financial LP | 0.00% | New | 78,885 | $689K |
| Jane Street Group, LLC | 0.00% | New | 52,390 | $458K |
| JPMorgan Chase & Co. | 0.00% | Add +46.8% | 37,657 | $329K |
| Susquehanna International Group, LLP | 0.00% | New | 26,156 | $229K |
| Tidal Investments LLC | 0.00% | New | 17,764 | $155K |
| Two Sigma Securities, LLC | 0.01% | New | 13,297 | $116K |
| Simplex Trading, LLC | 0.00% | Add +105.9% | 10,395 | $90K |
| 180 Wealth Advisors, LLC | 0.02% | New | 10,000 | $87K |
| Howard Financial Services, LTD. | 0.02% | New | 10,000 | $87K |
| Citigroup Inc. | 0.00% | Add +10.0% | 9,152 | $80K |
| UBS Group AG | 0.00% | Add +211.6% | 5,032 | $44K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.3% | 1,148 | $10K |
| Hexagon Capital Partners LLC | 0.00% | No change | 140 | $1K |
| Cutler Group LLC / CA | 0.00% | Reduce -19.2% | 160 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 31 | $272 |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.