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VS Trust

CUSIP: 92891H408 | 32 institutional holders

Quarters

Q3 2023Q2 2023Q1 2023
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2023

Citadel Advisors LLC1,680,919
0.0% of portfolio›$5.9M
Flow Traders U.S. LLC1,059,748
0.0% of portfolio›$3.7K
Jane Street Group, LLC591,639
0.0% of portfolio›$2.1M
Morgan Stanley446,858
0.0% of portfolio›$1.6M
Susquehanna International Group, LLP355,518
0.0% of portfolio›$1.2M
HRT Financial LP209,136
0.0% of portfolio›$729
JPMorgan Chase & Co130,078
0.0% of portfolio›$454.0K
Brookstone Capital Management115,768
0.1% of portfolio›$4.9M
Tower Research Capital LLC (TRC)94,307
0.0% of portfolio›$329.1K
Jump Financial, LLC71,957
0.0% of portfolio›$251.1K
Citigroup Inc50,898
0.0% of portfolio›$177.6K
Commonwealth Equity Services, LLC49,711
0.0% of portfolio›$173
UBS Group AG39,464
0.0% of portfolio›$137.7K
Two Sigma Securities, LLC33,293
0.0% of portfolio›$116.2K
Simplex Trading, LLC29,937
0.0% of portfolio›$104
Strategic Investment Solutions, Inc.10,100
0.0% of portfolio›$39.6K
180 Wealth Advisors, LLC10,000
0.0% of portfolio›$34.9K
Tradition Wealth Management, LLC8,800
0.0% of portfolio›$31
Federation des caisses Desjardins du Quebec5,430
0.0% of portfolio›$19.0K
Cutler Group LP1,558
0.0% of portfolio›$5
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Citadel Advisors LLC
1,680,919$5.9M0.0%CoreVery HighMiami, FL2023-11-14
Flow Traders U.S. LLC
1,059,748$3.7K0.0%ETFVery HighNew York, NY2023-11-14
Jane Street Group, LLC
591,639$2.1M0.0%CoreVery HighNew York, NY2023-11-15
Morgan Stanley
446,858$1.6M0.0%CoreLowNew York, NY2023-11-15
Susquehanna International Group, LLP
355,518$1.2M0.0%GrowthHighBala Cynwyd, PA2023-11-14
HRT Financial LP
209,136$7290.0%GARPVery HighNew York, NY2023-11-13
JPMorgan Chase & Co
130,078$454.0K0.0%GrowthMediumNew York, NY2023-11-14
Brookstone Capital Management
115,768$4.9M0.1%ETFMediumWheaton, IL2023-10-20
Tower Research Capital LLC (TRC)
94,307$329.1K0.0%GARPVery HighNew York, NY2023-11-14
Jump Financial, LLC
71,957$251.1K0.0%ValueVery HighChicago, IL2024-10-21
Citigroup Inc
50,898$177.6K0.0%CoreMediumNew York, NY2023-12-06
Commonwealth Equity Services, LLC
49,711$1730.0%ETFLowWaltham, MA2023-10-23
UBS Group AG
39,464$137.7K0.0%CoreMediumZurich, Switzerland2023-11-09
Two Sigma Securities, LLC
33,293$116.2K0.0%ValueVery HighNew York, NY2023-11-14
Simplex Trading, LLC
29,937$1040.0%GARPVery HighChicago, IL2023-11-01
Strategic Investment Solutions, Inc.
10,100$39.6K0.0%ETFMediumOrland Park, IL2023-11-14
180 Wealth Advisors, LLC
10,000$34.9K0.0%CoreLowFederal Way, WA2023-11-01
Tradition Wealth Management, LLC
8,800$310.0%ETFLowEdina, MN2023-11-13
Federation des caisses Desjardins du Quebec
5,430$19.0K0.0%ValueMediumLevis, Austria2024-08-15
Cutler Group LP
1,558$50.0%N/AN/ASan Francisco, CA2023-11-07
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-10-30