ProShares Trust II - SHT VIX ST TRM (SVXY)

Historical Holders from Q1 2016 to Q1 2025

Symbol
SVXY on CBOE
CUSIP
74347W130
Type / Class
Equity / SHT VIX ST TRM
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.11M
Holdings value
$55.5M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
27
Number of buys
11
Number of sells
-19
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 50.8K $2.32M -$8.55M $45.76 3
2024 Q4 1.11M $55.5M -$33.5M $50.06 27
2024 Q3 1.78M $89M +$39.5M $50.11 32
2024 Q2 1.02M $62.7M -$38.6M $61.39 23
2024 Q1 1.36M $153M +$48.8M $112.74 27
2023 Q4 919K $95M -$46.5M $103.40 30
2023 Q3 1.36M $117M -$52.4M $86.34 23
2023 Q2 1.99M $169M -$8.57M $84.68 25
2023 Q1 2.24M $143M -$51.4M $63.75 31
2022 Q4 3.09M $181M -$21.7M $58.68 32
2022 Q3 3.54M $172M +$52.6M $48.59 30
2022 Q2 2.49M $120M -$23.5M $48.21 30
2022 Q1 2.94M $160M -$1.68M $54.56 41
2021 Q4 2.9M $179M -$18.7M $61.55 36
2021 Q3 3.26M $177M -$97.8M $54.39 37
2021 Q2 5.05M $280M -$28.4M $55.55 39
2021 Q1 5.67M $267M +$12.7M $47.10 34
2020 Q4 8.22K $341K -$12.4M $41.41 1
2020 Q3 2.92M $104M -$84M $35.50 30
2020 Q2 5.38M $169M -$68M $31.50 35
2020 Q1 8.78M $269K +$179K $0.03 47
2019 Q4 2.36M $153K -$147M $0.07 27
2019 Q3 4.62M $246M +$12.7M $53.41 35
2019 Q2 4.29M $231M -$46.7M $53.87 36
2019 Q1 5.17M $270M +$120M $52.36 31
2018 Q4 2.96M $125M -$38.5M $42.30 37
2018 Q3 3.56M $211M +$210M $59.09 36
2018 Q2 0 $0 -$235K 0
2018 Q1 20K $235K +$235K $11.75 1
2016 Q1 25 $1K $0 $40.00 1