VS Trust

13F holders, Q4 2024 (December 31)
1holders
1new positions
0sold out
$3.40avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding VS Trust in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 0 sold out. The largest holder was Caitlin John, LLC ($27K).

Company
VS Trust
Filed as
2X LONG VIX FUTURES ETF (Q4 2024)
CUSIP
92891H606
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 23Q1 2025Q2 2025: 17Q2 2025Q3 2025: 26Q3 2025Q4 2025: 20Q4 2025Q1 2026: 25Q1 2026Q2 2026: 23Q2 2026

Total Exit/New Position Q2 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$27K
Exits0$0

All 13F filers, Q2 2024 → Q4 2024: 8,005 shares bought, net +8,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Caitlin John, LLC 0.02% New 8,005 $27K

"% of holder's portfolio" is VS TRUST's weight in each manager's 13F, not the share of VS Trust the manager owns.