Renaissance Technologies - VS TRUST ownership

VS TRUST's ticker is and the CUSIP is 92891H101. A total of 14 filers reported holding VS TRUST in Q4 2022. The put-call ratio across all filers is 1.14 and the average weighting 0.1%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of VS TRUST
ValueSharesWeighting
Q2 2023$539
+153.1%
19,200
+32.4%
0.00%
Q4 2022$213
-100.0%
14,500
-87.2%
0.00%
-100.0%
Q3 2022$1,166,000
+415.9%
113,100
+421.2%
0.00%
Q2 2022$226,00021,7000.00%
Other shareholders
VS TRUST shareholders Q4 2022
NameSharesValueWeighting ↓
HIGHLAND PEAK CAPITAL, LLC 1,000,000$27,880,00012.24%
EHP Funds Inc. 270,700$7,547,1163.53%
Selway Asset Management 24,500$683,0600.31%
BOOTHBAY FUND MANAGEMENT, LLC 330,700$9,219,9160.22%
Cutler Group LLC / CA 23,700$6600.07%
Tower Research Capital LLC (TRC) 16,001$446,1080.01%
HAP Trading, LLC 20,400$73,0230.01%
Cutler Group LLC / CA 11,900$660.01%
WOLVERINE TRADING, LLC 124,500$3,471,0600.00%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 699,100$19,490,9080.00%
View complete list of VS TRUST shareholders