Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
1,359,604
-
Share change
-
-610,783
-
Total reported value
-
$117,365,245
-
Put/Call ratio
-
335%
-
Price per share
-
$86.34
-
Number of holders
-
23
-
Value change
-
-$52,383,747
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2023
As of 30 Sep 2023 ProShares Trust II - SHT VIX ST TRM (SVXY) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,359,604 shares of stock of the company.
Largest 10 holders included Gemsstock Ltd., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, GROUP ONE TRADING, L.P., JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), GOLDMAN SACHS GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC, Selway Asset Management, and TWO SIGMA SECURITIES, LLC.
This table shows 23 institutional shareholders of the security as of 30 Sep 2023.
| 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.