VS Trust

Q2 2023 vs Q3 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Citadel Advisors LLC

INCREASED

Shares1,680,919 from 54,427

Change+1,626,492 (+2988%)

Value$5.9M (+$5.6M)

Filed 2023-11-14

Flow Traders U.S. LLC

INCREASED

Shares1,059,748 from 65,014

Change+994,734 (+1530%)

Value$3.7K (+$3.4K)

Filed 2023-11-14

Jane Street Group, LLC

INCREASED

Shares591,639 from 34,912

Change+556,727 (+1595%)

Value$2.1M (+$1.9M)

Filed 2023-11-15

Morgan Stanley

INCREASED

Shares446,858 from 17,477

Change+429,381 (+2457%)

Value$1.6M (+$1.5M)

Filed 2023-11-15

Susquehanna International Group, LLP

INCREASED

Shares355,518 from 173,461

Change+182,057 (+105%)

Value$1.2M (+$467.1K)

Filed 2023-11-14

HRT Financial LP

NEW

Shares209,136

Change+209,136

Value$729

Filed 2023-11-13

JPMorgan Chase & Co

INCREASED

Shares130,078 from 50,583

Change+79,495 (+157%)

Value$454.0K (+$228.4K)

Filed 2023-11-14

Brookstone Capital Management

NEW

Shares115,768

Change+115,768

Value$4.9M

Filed 2023-10-20

Tower Research Capital LLC (TRC)

DECREASED

Shares94,307 from 95,099

Change-792 (-1%)

Value$329.1K (-$95.0K)

Filed 2023-11-14

Jump Financial, LLC

DECREASED

Shares71,957 from 126,102

Change-54,145 (-43%)

Value$251.1K (-$311.3K)

Filed 2024-10-21

Citigroup Inc

NEW

Shares50,898

Change+50,898

Value$177.6K

Filed 2023-12-06

Commonwealth Equity Services, LLC

INCREASED

Shares49,711 from 45,370

Change+4,341 (+10%)

Value$173 (-$29)

Filed 2023-10-23

UBS Group AG

INCREASED

Shares39,464 from 13,949

Change+25,515 (+183%)

Value$137.7K (+$75.5K)

Filed 2023-11-09

Two Sigma Securities, LLC

NEW

Shares33,293

Change+33,293

Value$116.2K

Filed 2023-11-14

Simplex Trading, LLC

DECREASED

Shares29,937 from 30,361

Change-424 (-1%)

Value$104 (-$31)

Filed 2023-11-01

Strategic Investment Solutions, Inc.

NEW

Shares10,100

Change+10,100

Value$39.6K

Filed 2023-11-14

180 Wealth Advisors, LLC

NEW

Shares10,000

Change+10,000

Value$34.9K

Filed 2023-11-01

Tradition Wealth Management, LLC

DECREASED

Shares8,800 from 9,160

Change-360 (-4%)

Value$31 (-$10)

Filed 2023-11-13

Federation des caisses Desjardins du Quebec

NEW

Shares5,430

Change+5,430

Value$19.0K

Filed 2024-08-15

Cutler Group LP

UNCHANGED

Shares1,558 from 1,558

Change0 (0%)

Value$5 (-$1)

Filed 2023-11-07

Dfpg Investments, Inc.

CLOSED

Shares0 from 62,098

Change-62,098 (-100%)

Value$0 (-$252.7K)

Filed 2023-11-13

Imc-Chicago, LLC

CLOSED

Shares0 from 53,983

Change-53,983 (-100%)

Value$0 (-$240.8K)

Filed 2023-10-12

MGO One Seven LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$223.0K)

Filed 2023-11-03

Renaissance Technologies LLC

CLOSED

Shares0 from 30,700

Change-30,700 (-100%)

Value$0 (-$137)

Filed 2023-11-14

Alpine Global Management, LLC

CLOSED

Shares0 from 22,178

Change-22,178 (-100%)

Value$0 (-$98.9K)

Filed 2024-08-06

SG Americas Securities, LLC

CLOSED

Shares0 from 12,000

Change-12,000 (-100%)

Value$0 (-$54)

Filed 2023-10-13

Hexagon Capital Partners LLC

CLOSED

Shares0 from 1,400

Change-1,400 (-100%)

Value$0 (-$6.2K)

Filed 2023-10-23

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-10-30

	Status
Citadel Advisors LLC	INCREASED	1,680,919	54,427	+1,626,492	+2988%	$242.7K	$5.9M	+$5.6M	2023-11-14
Flow Traders U.S. LLC	INCREASED	1,059,748	65,014	+994,734	+1530%	$290	$3.7K	+$3.4K	2023-11-14
Jane Street Group, LLC	INCREASED	591,639	34,912	+556,727	+1595%	$155.7K	$2.1M	+$1.9M	2023-11-15
Morgan Stanley	INCREASED	446,858	17,477	+429,381	+2457%	$77.9K	$1.6M	+$1.5M	2023-11-15
Susquehanna International Group, LLP	INCREASED	355,518	173,461	+182,057	+105%	$773.6K	$1.2M	+$467.1K	2023-11-14
HRT Financial LP	NEW	209,136	—	+209,136	—	—	$729	—	2023-11-13
JPMorgan Chase & Co	INCREASED	130,078	50,583	+79,495	+157%	$225.6K	$454.0K	+$228.4K	2023-11-14
Brookstone Capital Management	NEW	115,768	—	+115,768	—	—	$4.9M	—	2023-10-20
Tower Research Capital LLC (TRC)	DECREASED	94,307	95,099	-792	-1%	$424.1K	$329.1K	-$95.0K	2023-11-14
Jump Financial, LLC	DECREASED	71,957	126,102	-54,145	-43%	$562.4K	$251.1K	-$311.3K	2024-10-21
Citigroup Inc	NEW	50,898	—	+50,898	—	—	$177.6K	—	2023-12-06
Commonwealth Equity Services, LLC	INCREASED	49,711	45,370	+4,341	+10%	$202	$173	-$29	2023-10-23
UBS Group AG	INCREASED	39,464	13,949	+25,515	+183%	$62.2K	$137.7K	+$75.5K	2023-11-09
Two Sigma Securities, LLC	NEW	33,293	—	+33,293	—	—	$116.2K	—	2023-11-14
Simplex Trading, LLC	DECREASED	29,937	30,361	-424	-1%	$135	$104	-$31	2023-11-01
Strategic Investment Solutions, Inc.	NEW	10,100	—	+10,100	—	—	$39.6K	—	2023-11-14
180 Wealth Advisors, LLC	NEW	10,000	—	+10,000	—	—	$34.9K	—	2023-11-01
Tradition Wealth Management, LLC	DECREASED	8,800	9,160	-360	-4%	$41	$31	-$10	2023-11-13
Federation des caisses Desjardins du Quebec	NEW	5,430	—	+5,430	—	—	$19.0K	—	2024-08-15
Cutler Group LP	UNCHANGED	1,558	1,558	0	0%	$6	$5	-$1	2023-11-07
Dfpg Investments, Inc.	CLOSED	0	62,098	-62,098	-100%	$252.7K	$0	-$252.7K	2023-11-13
Imc-Chicago, LLC	CLOSED	0	53,983	-53,983	-100%	$240.8K	$0	-$240.8K	2023-10-12
MGO One Seven LLC	CLOSED	0	50,000	-50,000	-100%	$223.0K	$0	-$223.0K	2023-11-03
Renaissance Technologies LLC	CLOSED	0	30,700	-30,700	-100%	$137	$0	-$137	2023-11-14
Alpine Global Management, LLC	CLOSED	0	22,178	-22,178	-100%	$98.9K	$0	-$98.9K	2024-08-06
SG Americas Securities, LLC	CLOSED	0	12,000	-12,000	-100%	$54	$0	-$54	2023-10-13
Hexagon Capital Partners LLC	CLOSED	0	1,400	-1,400	-100%	$6.2K	$0	-$6.2K	2023-10-23
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-10-30

Showing 28 of 28 institutions