ProShares Trust II - SHT VIX ST TRM (SVXY)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
5,166,306
Share change
+2,264,570
Total reported value
$270,476,589
Put/Call ratio
36%
Price per share
$52.36
Number of holders
31
Value change
+$120,121,447
Number of buys
18
Number of sells
20

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2019

As of 31 Mar 2019 ProShares Trust II - SHT VIX ST TRM (SVXY) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 5,166,306 shares of stock of the company.
Largest 10 holders included Ibex Investors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NOMURA HOLDINGS INC, NATIXIS, IMC-Chicago, LLC, LMR Partners LLP, MORGAN STANLEY, UBS Group AG, MACKENZIE FINANCIAL CORP, and Tower Research Capital LLC (TRC).
This table shows 32 institutional shareholders of the security as of 31 Mar 2019.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.