Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
1,108,079
-
Share change
-
-669,011
-
Total reported value
-
$55,508,212
-
Put/Call ratio
-
50%
-
Price per share
-
$50.06
-
Number of holders
-
26
-
Value change
-
-$33,508,997
-
Number of buys
-
11
-
Number of sells
-
19
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2024
As of 31 Dec 2024,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,108,079 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Quadrature Capital Ltd, Selway Asset Management, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, TWO SIGMA SECURITIES, LLC, and Jump Financial, LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q4 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.