Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
952,830
-
Share change
-
-305,249
-
Total reported value
-
$43,593,236
-
Put/Call ratio
-
60%
-
Price per share
-
$45.76
-
Number of holders
-
22
-
Value change
-
-$15,377,462
-
Number of buys
-
8
-
Number of sells
-
15
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2025
As of 31 Mar 2025 ProShares Trust II - SHT VIX ST TRM (SVXY) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 952,830 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS FINANCIAL MARKETS, WOLVERINE TRADING, LLC, Selway Asset Management, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and TWO SIGMA SECURITIES, LLC.
This table shows 22 institutional shareholders of the security as of 31 Mar 2025.
| 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.