ProShares Trust II - SHT VIX ST TRM (SVXY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
3,565,017
Share change
+3,554,728
Total reported value
$210,733,637
Put/Call ratio
31%
Price per share
$59.09
Number of holders
38
Value change
+$210,125,954
Number of buys
36

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2018

As of 30 Sep 2018, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,565,017 shares. The largest 10 holders included MORGAN STANLEY, NOMURA HOLDINGS INC, GOLDMAN SACHS GROUP INC, Tower Research Capital LLC (TRC), NATIXIS, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, FLOW TRADERS U.S. LLC, DEUTSCHE BANK AG\, and MACKENZIE FINANCIAL CORP. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2018 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.