VS Trust - -1X SHRT VIX FUT (SVIX)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / -1X SHRT VIX FUT
Shares, excl. options Q1 2024
791 K
Holdings value Q1 2024
$33.5 M
Value change Q1 2024
+$9.17 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
18
Number of buys Q1 2024
10
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92891H101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 791 K $33.5 M +$9.17 M $42.36 18
2023 Q4 582 K $22 M +$1.43 M $37.73 19
2023 Q3 857 K $23.9 M +$4.02 M $27.88 17
2023 Q2 711 K $19.9 M +$2.72 M $28.07 21
2023 Q1 839 K $13.9 K -$418 K $0.02 12
2022 Q4 1.24 M $18.2 M +$14.2 M $14.66 12
2022 Q3 303 K $3.13 M -$6.47 M $10.31 11
2022 Q2 923 K $9.61 M +$9.61 M $10.40 13