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DRW Securities’s Versus Systems VS Stock Holding History

DRW Securities’s Portfolio VS Stock Details VS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-31,424
Closed -$38.3K – 1756
2025
Q4 		$38.3K Buy
31,424
+21,407
+214% +$35.5K ﹤0.01% 1131
2025
Q3 		$21.2K Buy
+10,017
New +$22.5K ﹤0.01% 1245

Other funds holding VS

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DRW Securities's VS Position: Q1 2026 in Review

DRW Securities sold out of Versus Systems (VS) in Q1 2026, closing a stake of 31,424 shares — an estimated $38.3K sold.

DRW Securities first reported a position in VS in Q3 2025 and held it in 2 quarters. The position peaked at $38.3K in Q4 2025. 5 funds tracked by Wall St. Rank hold VS as of Q1 2026.

  • DRW Securities reported no remaining Versus Systems position as of Q1 2026 after selling out during the quarter.
  • DRW Securities sold 31,424 Versus Systems shares in Q1 2026, an estimated $38.3K.
  • DRW Securities first reported a position in Versus Systems in Q3 2025 and held it in 2 quarters.
  • DRW Securities's Versus Systems position peaked at $38.3K in Q4 2025.
  • 5 funds tracked by Wall St. Rank held Versus Systems as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.