ProShares Trust II - SHT VIX ST TRM (SVXY)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
2,963,849
Share change
-744,714
Total reported value
$125,356,758
Put/Call ratio
29%
Price per share
$42.30
Number of holders
39
Value change
-$38,465,396
Number of buys
17
Number of sells
24

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2018

As of 31 Dec 2018, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,963,849 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, NOMURA HOLDINGS INC, MORGAN STANLEY, Tower Research Capital LLC (TRC), NATIXIS, DEUTSCHE BANK AG\, UBS Group AG, IMC-Chicago, LLC, LPL Financial LLC, and CITIGROUP INC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.