Vine Hill Cap Invest-UnitVCICU
13F holders, Q2 2025 (June 30)3holders −8
0new positions
7sold out
$10.47avg. 13F price*
At the end of Q2 2025, 3 institutions reported holding Vine Hill Cap Invest-Unit (VCICU) in their 13F filings, down 8 from Q1 2025. 0 opened new positions and 7 sold out. The largest holders were Flow Traders U.S. LLC ($256K), Clear Street LLC ($86K) and UBS Group AG ($30K).
- Company
- Vine Hill Cap Invest-Unit
- CUSIP
- G93Y09123
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 7 | $24.1M |
All 13F filers, Q1 2025 → Q2 2025: 14,556 shares bought and 2,344,055 shares sold, net −2,329,499 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Flow Traders U.S. LLC | 0.01% | Add +47.2% | 24,468 | $256K |
| Clear Street LLC | 0.00% | Add +104.5% | 8,203 | $86K |
| UBS Group AG | 0.00% | Add +642.9% | 2,912 | $30K |
"% of holder's portfolio" is VCICU's weight in each manager's 13F, not the share of Vine Hill Cap Invest-Unit the manager owns.