Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
1,777,090
-
Share change
-
+798,822
-
Total reported value
-
$89,030,513
-
Put/Call ratio
-
96%
-
Price per share
-
$50.11
-
Number of holders
-
32
-
Value change
-
+$39,470,837
-
Number of buys
-
21
-
Number of sells
-
9
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2024
As of 30 Sep 2024,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,777,090 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, MARINER INVESTMENT GROUP LLC, Tower Research Capital LLC (TRC), JANE STREET GROUP, LLC, GROUP ONE TRADING LLC, IMC-Chicago, LLC, TWO SIGMA INVESTMENTS, LP, Selway Asset Management, and FLOW TRADERS U.S. LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2024 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.