Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
5,049,766
-
Share change
-
-637,513
-
Total reported value
-
$279,670,507
-
Put/Call ratio
-
83%
-
Price per share
-
$55.55
-
Number of holders
-
39
-
Value change
-
-$28,397,768
-
Number of buys
-
19
-
Number of sells
-
20
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q2 2021
As of 30 Jun 2021,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,049,766 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, HORIZON KINETICS ASSET MANAGEMENT LLC, Gemsstock Ltd., MORGAN STANLEY, Tower Research Capital LLC (TRC), Jump Financial, LLC, TWO SIGMA INVESTMENTS, LP, UBS Group AG, GROUP ONE TRADING, L.P., and Simplify Asset Management Inc..
This page lists
40
institutional shareholders reporting positions in this security
for the Q2 2021 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.