Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
2,923,219
-
Share change
-
-2,464,290
-
Total reported value
-
$103,560,776
-
Put/Call ratio
-
45%
-
Price per share
-
$35.50
-
Number of holders
-
30
-
Value change
-
-$84,009,416
-
Number of buys
-
8
-
Number of sells
-
23
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2020
As of 30 Sep 2020 ProShares Trust II - SHT VIX ST TRM (SVXY) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,923,219 shares of stock of the company.
Largest 10 holders included HORIZON KINETICS ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), NATIXIS, MORGAN STANLEY, IMC-Chicago, LLC, UBS Group AG, Tuttle Tactical Management, WOLVERINE TRADING, LLC, and Granite Point Capital Management, L.P..
This table shows 31 institutional shareholders of the security as of 30 Sep 2020.
| 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.