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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $760 | +37.4% | 43,500 | +49.5% | 0.08% | +1.3% |
| Q2 2023 | $553 | +93.4% | 29,100 | +25.4% | 0.08% | +165.5% |
| Q1 2023 | $286 | +18.7% | 23,200 | +23.8% | 0.03% | +38.1% |
| Q4 2022 | $241 | -99.9% | 18,740 | +12.9% | 0.02% | +90.9% |
| Q3 2022 | $166,000 | -15.3% | 16,600 | -17.0% | 0.01% | -15.4% |
| Q2 2022 | $196,000 | – | 20,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HIGHLAND PEAK CAPITAL, LLC | 1,000,000 | $27,880,000 | 12.24% |
| EHP Funds Inc. | 270,700 | $7,547,116 | 3.53% |
| Selway Asset Management | 24,500 | $683,060 | 0.31% |
| BOOTHBAY FUND MANAGEMENT, LLC | 330,700 | $9,219,916 | 0.22% |
| Cutler Group LLC / CA | 23,700 | $660 | 0.07% |
| Tower Research Capital LLC (TRC) | 16,001 | $446,108 | 0.01% |
| HAP Trading, LLC | 20,400 | $73,023 | 0.01% |
| Cutler Group LLC / CA | 11,900 | $66 | 0.01% |
| WOLVERINE TRADING, LLC | 124,500 | $3,471,060 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699,100 | $19,490,908 | 0.00% |