Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
3,539,657
-
Shares change
-
+1,076,955
-
Total reported value, excl. options
-
$171,995,718
-
Value change
-
+$52,629,913
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Put/Call ratio
-
126%
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Number of buys
-
8
-
Number of sells
-
-19
-
Price
-
$48.59
Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2022
47 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q3 2022.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,539,657 shares
.
Largest 10 shareholders include GOLDMAN SACHS GROUP INC (1,375,645 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (926,196 shares), Tairen Capital Ltd (562,596 shares), Tower Research Capital LLC (TRC) (150,856 shares), HRT FINANCIAL LP (126,104 shares), GROUP ONE TRADING, L.P. (116,441 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (110,067 shares), MORGAN STANLEY (33,949 shares), JANE STREET GROUP, LLC (27,942 shares), and BANK OF AMERICA CORP /DE/ (16,760 shares).
This table shows the top 30 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.