ProShares Trust II - SHT VIX ST TRM (SVXY) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2016 to Q4 2025

Type / Class
Equity / SHT VIX ST TRM
Symbol
SVXY on CBOE
Price per share
$55.38
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
996,729
Total reported value
$50,726,138
% of total 13F portfolios
0%
Share change
-151,314
Value change
-$6,932,520
Number of holders
28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 28 institutional investors reported holding 996,729 shares of ProShares Trust II - SHT VIX ST TRM (SVXY).

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 52,620 $2,150,297 +$513,027 $55.38 4
2025 Q3 996,729 $50,726,138 -$6,932,520 $50.94 28
2025 Q2 1,157,041 $49,310,775 +$17,065,764 $42.60 34
2025 Q1 952,830 $43,593,236 -$15,377,459 $45.76 22
2024 Q4 1,108,079 $55,508,212 -$33,508,993 $50.06 26
2024 Q3 1,777,090 $89,030,513 +$39,470,837 $50.11 32
2024 Q2 1,021,856 $62,730,888 -$38,582,842 $61.39 23
2024 Q1 1,357,817 $153,079,677 +$50,035,090 $112.74 26
2023 Q4 918,620 $94,986,173 -$34,056,847 $103.40 30
2023 Q3 1,359,604 $117,365,245 -$52,383,762 $86.34 23
2023 Q2 1,993,119 $168,776,123 -$8,573,993 $84.68 25
2023 Q1 2,241,424 $142,890,652 -$51,427,158 $63.75 31
2022 Q4 3,089,600 $181,295,874 -$21,717,640 $58.68 32
2022 Q3 3,539,707 $171,998,148 +$50,603,922 $48.59 31
2022 Q2 2,574,445 $121,909,711 -$23,537,900 $48.21 32
2022 Q1 2,938,146 $160,383,614 -$1,282,725 $54.56 42
2021 Q4 2,900,901 $178,535,593 -$18,463,203 $61.55 37
2021 Q3 3,255,753 $177,122,173 -$97,766,864 $54.39 39
2021 Q2 5,049,816 $279,673,285 -$28,397,728 $55.55 40
2021 Q1 5,667,990 $266,952,618 +$70,678,564 $47.10 35
2020 Q4 4,175,481 $173,037,274 +$51,265,255 $41.44 29
2020 Q3 2,923,269 $103,775,338 -$84,009,399 $35.50 31
2020 Q2 5,381,785 $169,485,045 -$101,828,636 $31.50 36
2020 Q1 8,779,482 $269,298,968 +$179,261,681 $31.01 48
2019 Q4 2,359,451 $153,362,434 -$120,182,677 $65.23 30
2019 Q3 4,619,133 $246,265,014 +$12,665,599 $53.41 36
2019 Q2 4,289,500 $231,191,777 -$46,577,479 $53.87 37
2019 Q1 5,166,356 $270,479,207 +$118,886,517 $52.36 32
2018 Q4 2,963,849 $125,356,758 -$38,465,396 $42.30 39
2018 Q3 3,565,017 $210,733,637 +$210,125,954 $59.09 38
2018 Q2 0 $0 -$235,000 $55.38 0
2018 Q1 20,000 $235,000 +$235,000 $11.75 1
2016 Q2 0 $0 -$1,000 $55.38 0
2016 Q1 25 $1,000 $40.00 1