VS Trust
13F holders, Q3 2024 (September 30)19holders +1
10new positions
8sold out
1famous investor
$4.71avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding VS Trust in their 13F filings, up 1 from Q2 2024. 10 opened new positions and 8 sold out. The largest holders were Scopus Asset Management, L.P. ($4.7M), Jane Street Group, LLC ($3.1M) and Susquehanna International Group, LLP ($1.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $6.9M |
| Exits | 8 | $859K |
All 13F filers, Q2 2024 → Q3 2024: 1,524,445 shares bought and 559,254 shares sold, net +965,191 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Scopus Asset Management, L.P. | 0.14% | New | 1,000,000 | $4.7M |
| Jane Street Group, LLC | 0.01% | Reduce -15.6% | 664,688 | $3.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.5% | 231,645 | $1.1M |
| MYDA Advisors LLC | 0.27% | New | 200,000 | $944K |
| Simplex Trading, LLC | 0.02% | New | 135,644 | $640K |
| Morgan Stanley | 0.00% | Reduce -44.7% | 100,000 | $472K |
| Citadel Advisors | 0.00% | Reduce -39.2% | 81,004 | $382K |
| Citigroup Inc. | 0.00% | Add +717.5% | 74,817 | $353K |
| Flow Traders U.S. LLC | 0.02% | New | 69,147 | $326K |
| Wolverine Trading, LLC | 0.00% | New | 13,528 | $67K |
| Two Sigma Securities, LLC | 0.01% | Reduce -7.3% | 13,560 | $64K |
| Tidal Investments LLC | 0.00% | Reduce -55.4% | 11,095 | $52K |
| Jump Financial, LLC | 0.00% | New | 11,071 | $52K |
| HighTower Advisors, LLC | 0.00% | Reduce -33.8% | 10,801 | $51K |
| OneDigital Investment Advisors LLC | 0.00% | New | 10,416 | $49K |
| Caitlin John, LLC | 0.03% | New | 14,380 | $49K |
| Avior Wealth Management, LLC | 0.00% | New | 4,494 | $21K |
| Naples Money Management LLC | 0.00% | New | 100 | $472 |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.8% | 82 | $387 |
"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.