Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
-
34
-
Total 13F shares, excl. options
-
5,667,940
-
Shares change
-
+269,252
-
Total reported value, excl. options
-
$266,950,263
-
Value change
-
+$12,680,735
-
Put/Call ratio
-
89%
-
Number of buys
-
12
-
Number of sells
-
-1
-
Price
-
$47.10
Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2021
51 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q1 2021.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 34 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,667,940 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (1,595,549 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (1,246,599 shares), CITADEL ADVISORS LLC (730,416 shares), Gemsstock Limited (429,560 shares), MORGAN STANLEY (403,544 shares), Tower Research Capital LLC (TRC) (338,817 shares), NATIXIS (179,112 shares), TWO SIGMA INVESTMENTS, LP (138,063 shares), IMC-Chicago, LLC (116,788 shares), and UBS Group AG (99,713 shares).
This table shows the top 34 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.