Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
-
32
-
Total 13F shares, excl. options
-
3,089,600
-
Shares change
-
-470,003
-
Total reported value, excl. options
-
$181,295,874
-
Value change
-
-$21,715,197
-
Put/Call ratio
-
65%
-
Number of buys
-
17
-
Number of sells
-
15
-
Price
-
$58.68
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2022
As of 31 Dec 2022 ProShares Trust II - SHT VIX ST TRM (SVXY) had 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,089,600 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, Jump Financial, LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, GROUP ONE TRADING, L.P., IMC-Chicago, LLC, CITADEL ADVISORS LLC, and MORGAN STANLEY.
This table shows 32 institutional shareholders of the security as of 31 Dec 2022.
| 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.