What does CUSIP 74347W130 represent in this 13F holders report?

CUSIP 74347W130 is the security identifier for SVXY - ProShares Trust II - SHT VIX ST TRM used to aggregate holder disclosures.

How many institutions held SVXY - ProShares Trust II - SHT VIX ST TRM in Q1 2016?

1 institutional investor reported SVXY - ProShares Trust II - SHT VIX ST TRM for Q1 2016. Use the holders table for investor-level position and value details.

ProShares Trust II - SHT VIX ST TRM (SVXY)

CUSIP: 74347W130

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class: Equity / SHT VIX ST TRM
Total 13F shares: 25
Share change: 0
Total reported value: $1,000
Price per share: $40.00
Number of holders: 1

Security key

74347W130

Report period

Q1 2016

Institutions

Top holders

SVXY full security history Newer quarter: Q2 2016 ProShares Trust II SEC filings ProShares Trust II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 74347W130

Newer quarter: Q2 2016

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SVXY - ProShares Trust II - SHT VIX ST TRM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	4,707,870 mixed-class rows	$163,601,000	—	31 Dec 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,711,179 mixed-class rows	$56,029,000	—	31 Dec 2015	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	1,355,463 mixed-class rows	$47,735,000	—	31 Dec 2015	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	808,366 mixed-class rows	$31,971,000	—	31 Dec 2015	13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)	13F	Company	— class O/S missing	1,188,130	$30,333,000	—	31 Dec 2015	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	537,283 mixed-class rows	$20,293,000	—	31 Dec 2015	13F
CREDIT SUISSE AG/	13F	Company	— mixed-class rows	591,877 mixed-class rows	$17,389,000	—	31 Dec 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	553,262 mixed-class rows	$15,969,000	—	31 Dec 2015	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	514,296 mixed-class rows	$14,184,000	—	31 Dec 2015	13F
GOODWIN DANIEL L	13F	Company	— mixed-class rows	170,912 mixed-class rows	$10,732,000	—	31 Dec 2015	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	211,604	$10,625,000	—	31 Dec 2015	13F
JBF Capital, Inc.	13F	Company	— class O/S missing	200,000	$10,090,000	—	31 Dec 2015	13F
LPL Financial LLC	13F	Company	— mixed-class rows	495,498 mixed-class rows	$9,885,000	—	31 Dec 2015	13F
CHESAPEAKE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	175,896 mixed-class rows	$6,655,000	—	31 Dec 2015	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	260,617 mixed-class rows	$6,390,000	—	31 Dec 2015	13F
KGH Ltd	13F	Company	— class O/S missing	235,843	$6,387,000	—	31 Dec 2015	13F
IFP Advisors, Inc	13F	Company	— mixed-class rows	251,011 mixed-class rows	$6,289,000	—	31 Dec 2015	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	98,537 mixed-class rows	$6,195,000	—	31 Dec 2015	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	112,500	$5,676,000	—	31 Dec 2015	13F
BOLTON LP	13F	Company	— class O/S missing	195,700	$5,548,000	—	31 Dec 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	220,359 mixed-class rows	$5,208,000	—	31 Dec 2015	13F
Virtu KCG Holdings LLC	13F	Company	— mixed-class rows	234,730 mixed-class rows	$4,426,000	—	31 Dec 2015	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	121,008 mixed-class rows	$4,258,000	—	31 Dec 2015	13F
LOEWS CORP	13F	Company	— class O/S missing	150,000	$4,253,000	—	31 Dec 2015	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	154,187	$3,936,000	—	31 Dec 2015	13F
Jefferies Group LLC	13F	Company	— class O/S missing	134,022	$3,800,000	—	31 Dec 2015	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	63,900	$3,224,000	—	31 Dec 2015	13F
WOLVERINE ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	111,398	$3,158,000	—	31 Dec 2015	13F
Overbrook Management Corp	13F	Company	— class O/S missing	118,846	$3,034,000	—	31 Dec 2015	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	126,059 mixed-class rows	$2,964,000	—	31 Dec 2015	13F
Cornerstone Financial Partners, LLC	13F	Company	— mixed-class rows	101,696 mixed-class rows	$2,784,000	—	31 Dec 2015	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	125,339 mixed-class rows	$2,751,000	—	31 Dec 2015	13F
DAVENPORT & Co LLC	13F	Company	— mixed-class rows	62,750 mixed-class rows	$2,602,386	—	31 Dec 2015	13F
IndexIQ Advisors LLC	13F	Company	— mixed-class rows	45,203 mixed-class rows	$2,562,000	—	31 Dec 2015	13F
UBS Group AG	13F	Company	— mixed-class rows	71,855 mixed-class rows	$2,326,000	—	31 Dec 2015	13F
CRAMER ROSENTHAL MCGLYNN LLC	13F	Company	— class O/S missing	81,800	$2,088,000	—	31 Dec 2015	13F
Bluefin Trading, LLC	13F	Company	— class O/S missing	40,804	$2,059,000	—	31 Dec 2015	13F
GFS Advisors, LLC	13F	Company	— class O/S missing	68,880	$1,759,000	—	31 Dec 2015	13F
CMT TRADING LLC	13F	Company	— class O/S missing	57,155	$1,620,000	—	31 Dec 2015	13F
Assured Investment Management LLC	13F	Company	— class O/S missing	54,750	$1,538,000	—	31 Dec 2015	13F
K2 PRINCIPAL FUND, L.P.	13F	Company	— class O/S missing	10,300	$1,438,000	—	31 Dec 2015	13F
CITIGROUP INC	13F	Company	— mixed-class rows	62,198 mixed-class rows	$1,414,000	—	31 Dec 2015	13F
MACROVIEW INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	50,985	$1,302,000	—	31 Dec 2015	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	88,145 mixed-class rows	$1,205,000	—	31 Dec 2015	13F
MYCIO WEALTH PARTNERS, LLC	13F	Company	— mixed-class rows	45,085 mixed-class rows	$1,152,000	—	31 Dec 2015	13F
Walleye Trading LLC	13F	Company	— mixed-class rows	36,936 mixed-class rows	$1,152,000	—	31 Dec 2015	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	— class O/S missing	22,790	$1,150,000	—	31 Dec 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	32,595 mixed-class rows	$1,140,000	—	31 Dec 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— mixed-class rows	41,052 mixed-class rows	$1,112,000	—	31 Dec 2015	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— mixed-class rows	14,207 mixed-class rows	$1,083,000	—	31 Dec 2015	13F

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2016

As of 31 Mar 2016, 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 25 shares. The largest 1 holders included IFP Advisors, Inc. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2016 vs Q4 2025 Across Filers

Q4 2025 holders

Q1 2016 holders

Holder diff

-29

Investor	Q4 2025 Shares	Q1 2016 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q1 2016 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.