ProShares Trust II - SHT VIX ST TRM (SVXY)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
69,654
Share change
+69,654
Total reported value
$7,202,224
Price per share
$103.40
Number of holders
1
Value change
+$7,202,224
Number of buys
1

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2023

As of 31 Dec 2023, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 69,654 shares. The largest 10 holders included MORGAN STANLEY, HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Jump Financial, LLC, IMC-Chicago, LLC, TWO SIGMA INVESTMENTS, LP, GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, and Tower Research Capital LLC (TRC). This page lists 30 institutional shareholders reporting positions in this security for the Q4 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.