Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
1,993,119
-
Share change
-
-271,537
-
Total reported value
-
$168,776,123
-
Put/Call ratio
-
102%
-
Price per share
-
$84.68
-
Number of holders
-
25
-
Value change
-
-$8,573,992
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q2 2023
As of 30 Jun 2023,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,993,119 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, Oak Thistle LLC, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SNC, and Little Harbor Advisors, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2023 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.