Latest Institutional Transactions on Vs Trust (UVIX)
This table provides information on the latest institutional transactions involving Vs Trust (UVIX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
303New |
$1.75K - $224K
|
303
$1.79K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$97.5K - $12.5M
|
16.8K
$99.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
74.5K+ 126.06% |
$431K - $55.1M
|
134K
$791K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
32.8K+ 5.99% |
$190K - $24.3M
|
580K
$3.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.6K+ 304.13% |
$270K - $34.5M
|
61.9K
$367K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-108K- 60.92% |
$626K - $80.1M
|
69.4K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.72KNew |
$9.93K - $1.27M
|
1.72K
$10.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-345K- 54.65% |
$2M - $255M
|
286K
$1.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.6KClosed |
$61.3K - $7.84M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.5KNew |
$165K - $21.1M
|
28.5K
$169K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 34.73% |
$66.7K - $8.53M
|
21.7K
$128K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
199KNew |
$1.15M - $148M
|
199K
$1.18M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
10KNew |
$57.9K - $7.41M
|
10K
$59.2K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-20K- 50.39% |
$116K - $14.8M
|
19.7K
$117K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
BUY
|
PUT |
800+ 400.0% |
$4.63K - $592K
|
1K
$5.92K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-700- 43.75% |
$4.05K - $518K
|
900
$5.33K
|
|
|
Feb 03, 2023
Q4 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
44KNew |
$255K - $32.6M
|
44K
$260K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-18K- 80.15% |
$104K - $13.3M
|
4.45K
$26.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
231KNew |
$1.34M - $171M
|
231K
$1.37M
|
|
|
Feb 02, 2023
Q4 2022
|
Dfpg Investments, LLC
|
BUY
|
- |
75.9KNew |
$439K - $56.2M
|
75.9K
$449K
|
|
| Q3 2022 | |||||||
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
72.6KNew |
$622K - $50.7M
|
72.6K
$430K
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
13.1KNew |
$112K - $9.15M
|
13.1K
$77.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
93.1KNew |
$798K - $65M
|
93.1K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
11.1KNew |
$94.9K - $7.74M
|
11.1K
$65.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Hutchens & Kramer Investment Management Group, LLC
Carmel, IN |
BUY
|
- |
12.3KNew |
$105K - $8.56M
|
12.3K
$72.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
97.7KNew |
$837K - $68.2M
|
97.7K
$578K
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
19.3KNew |
$166K - $13.5M
|
19.3K
$115K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 51.56% |
$155K - $12.6M
|
17K
$101K
|
|
|
Nov 03, 2022
Q3 2022
|
Life Pro Asset Management
|
BUY
|
- |
25.1KNew |
$215K - $17.5M
|
25.1K
$148K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
19.7KNew |
$169K - $13.8M
|
19.7K
$117K
|
|
|
Oct 12, 2022
Q3 2022
|
180 Wealth Advisors, LLC
|
BUY
|
- |
13K+ 59.09% |
$111K - $9.08M
|
35K
$207K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
56.6KNew |
$779K - $1.48M
|
56.6K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
25KNew |
$344K - $654K
|
25K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
CALL |
-55.9KClosed |
$769K - $1.46M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
7.04K+ 88012.5% |
$96.9K - $184K
|
7.05K
$41.7K
|
|