VS TRUST's ticker is and the CUSIP is 92891H101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $446,108 | -37.6% | 16,001 | -37.1% | 0.01% | -41.7% |
| Q2 2023 | $714,550 | +160113.0% | 25,456 | -5.7% | 0.02% | +71.4% |
| Q1 2023 | $446 | -35.5% | 26,990 | -42.8% | 0.01% | -51.7% |
| Q4 2022 | $691 | -99.2% | 47,160 | +464.5% | 0.03% | +2800.0% |
| Q3 2022 | $86,000 | -78.3% | 8,355 | -78.1% | 0.00% | -88.9% |
| Q2 2022 | $397,000 | – | 38,134 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Innova Wealth Partners | 202,432 | $2,967,653 | 2.61% |
| FLOW TRADERS U.S. LLC | 173,096 | $2,538 | 0.13% |
| Tower Research Capital LLC (TRC) | 47,160 | $691 | 0.03% |
| Jump Financial, LLC | 33,812 | $495,684 | 0.03% |
| Cutler Group LLC / CA | 16,040 | $235 | 0.02% |
| IMC-Chicago, LLC | 314,107 | $4,604,809 | 0.01% |
| JANE STREET GROUP, LLC | 361,610 | $5,301,203 | 0.00% |
| Cutler Group LLC / CA | 1,700 | $6 | 0.00% |
| GROUP ONE TRADING, L.P. | 42,217 | $618,901 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,500 | $2,059,730 | 0.00% |