ProShares Trust II - SHT VIX ST TRM (SVXY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
2,357,901
Share change
-2,357,228
Total reported value
$153,261
Put/Call ratio
40%
Price per share
$0.07
Number of holders
27
Value change
-$146,633,689
Number of buys
9
Number of sells
26

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2019

As of 31 Dec 2019, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,357,901 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MOORE CAPITAL MANAGEMENT, LP, NATIXIS, WOLVERINE TRADING, LLC, Tower Research Capital LLC (TRC), Gemsstock Ltd., SIMPLEX TRADING, LLC, and Tuttle Tactical Management. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2019 filing period.
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.