Selway Asset Management - VS TRUST ownership

VS TRUST's ticker is and the CUSIP is 92891H101. A total of 20 filers reported holding VS TRUST in Q3 2023. The put-call ratio across all filers is 5.98 and the average weighting 0.6%.

Quarter-by-quarter ownership
Selway Asset Management ownership history of VS TRUST
ValueSharesWeighting
Q3 2023$683,060
+73.8%
24,500
+75.0%
0.31%
+81.5%
Q2 2023$392,980
+70.0%
14,0000.0%0.17%
+55.9%
Q1 2023$231,14014,0000.11%
Other shareholders
VS TRUST shareholders Q3 2023
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