Purchases and Sales Made in Q4 2022 in Vs Trust (UVIX)
This table provides information about the institutional ownership of Vs Trust (UVIX) during Q4 2022. The information is specifically focused on institutions that hold shares of VS Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
231KNew |
$1.34M - $171M
|
231K
$801K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
199KNew |
$1.15M - $148M
|
199K
$691K
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
75.9KNew |
$439K - $56.2M
|
75.9K
$263K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.5K+ 126.06% |
$431K - $55.1M
|
134K
$463K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.6K+ 304.13% |
$270K - $34.5M
|
61.9K
$215K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
44KNew |
$255K - $32.6M
|
44K
$153K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.5KNew |
$165K - $21.1M
|
28.5K
$98.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$97.5K - $12.5M
|
16.8K
$58.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10KNew |
$57.9K - $7.41M
|
10K
$34.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.72KNew |
$9.93K - $1.27M
|
1.72K
$5.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
303New |
$1.75K - $224K
|
303
$1.05K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-700- 43.75% |
$4.05K - $518K
|
900
$3.12K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.6KClosed |
$61.3K - $7.84M
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 34.73% |
$66.7K - $8.53M
|
21.7K
$75.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18K- 80.15% |
$104K - $13.3M
|
4.45K
$15.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-20K- 50.39% |
$116K - $14.8M
|
19.7K
$68.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-345K- 54.65% |
$2M - $255M
|
286K
$993K
|