VS Trust
13F holders, Q2 2024 (June 30)18holders +2
6new positions
3sold out
1famous investor
$5.60avg. 13F price*
At the end of Q2 2024, 18 institutions reported holding VS Trust in their 13F filings, up 2 from Q1 2024. 6 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($4.4M), Susquehanna International Group, LLP ($1.8M) and Morgan Stanley ($1.0M). 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 Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.0M |
| Exits | 3 | $179K |
All 13F filers, Q1 2024 → Q2 2024: 1,317,426 shares bought and 143,807 shares sold, net +1,173,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jane Street Group, LLC | 0.00% | Add +1403.0% | 787,438 | $4.4M |
| Susquehanna International Group, LLP | 0.00% | Add +1105.5% | 315,307 | $1.8M |
| Morgan Stanley | 0.00% | Reduce -26.4% | 180,957 | $1.0M |
| Citadel Advisors | 0.00% | New | 133,323 | $747K |
| JPMorgan Chase & Co. | 0.00% | Add +123.9% | 84,299 | $472K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +3887.0% | 45,771 | $256K |
| Tidal Investments LLC | 0.00% | Add +40.0% | 24,877 | $139K |
| HRT Financial LP | 0.00% | Reduce -73.9% | 20,571 | $115K |
| Howard Financial Services, LTD. | 0.02% | Add +80.0% | 18,000 | $101K |
| HighTower Advisors, LLC | 0.00% | New | 16,310 | $92K |
| Two Sigma Securities, LLC | 0.00% | Add +10.0% | 14,631 | $82K |
| Barclays PLC | 0.00% | New | 10,461 | $59K |
| Relative Value Partners Group, LLC | 0.01% | New | 10,300 | $58K |
| Lake Street Private Wealth, LLC | 0.01% | New | 10,300 | $58K |
| UBS Group AG | 0.00% | Add +84.7% | 9,293 | $52K |
| Citigroup Inc. | 0.00% | No change | 9,152 | $51K |
| BNP Paribas Financial Markets | 0.00% | New | 560 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 31 | $174 |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.