ProShares Trust II - SHT VIX ST TRM (SVXY)

CUSIP: 74347W130

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
5,166,356
Share change
+2,235,368
Total reported value
$270,479,207
Put/Call ratio
36%
Price per share
$52.36
Number of holders
32
Value change
+$118,886,517
Number of buys
18
Number of sells
21

Security key

74347W130

Report period

Q1 2019

Institutions

32

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
DEUTSCHE BANK AG\
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2018
13F Highest disclosed value: $109,520,000 Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DEUTSCHE BANK AG\
13F
Company
13F
mixed-class rows
$109,520,000
1,448,612 shares
mixed-class rows
31 Dec 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
mixed-class rows
$57,728,000
1,454,731 shares
mixed-class rows
31 Dec 2018
JANE STREET GROUP, LLC
13F
Company
13F
mixed-class rows
$32,141,000
1,132,594 shares
mixed-class rows
31 Dec 2018
LAKEWOOD CAPITAL MANAGEMENT, LP
13F
Company
13F
class O/S missing
$26,251,000
981,700 shares
31 Dec 2018
MORGAN STANLEY
13F
Company
13F
mixed-class rows
$25,294,000
725,202 shares
mixed-class rows
31 Dec 2018
CITADEL ADVISORS LLC
13F
Company
13F
mixed-class rows
$23,637,000
638,839 shares
mixed-class rows
31 Dec 2018
Tower Research Capital LLC (TRC)
13F
Company
13F
mixed-class rows
$22,045,000
460,455 shares
mixed-class rows
31 Dec 2018
IMC-Chicago, LLC
13F
Company
13F
mixed-class rows
$20,383,000
724,413 shares
mixed-class rows
31 Dec 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NOMURA HOLDINGS INC
13F
Company
13F
class O/S missing
$16,946,000
400,704 shares
31 Dec 2018
Virtu Financial LLC
13F
Company
13F
mixed-class rows
$14,076,000
398,956 shares
mixed-class rows
31 Dec 2018
Sowell Financial Services LLC
13F
Company
13F
mixed-class rows
$10,203,000
351,035 shares
mixed-class rows
31 Dec 2018
NATIXIS
13F
Company
13F
class O/S missing
$9,569,000
226,217 shares
31 Dec 2018
FLOW TRADERS U.S. LLC
13F
Company
13F
mixed-class rows
$8,972,000
250,687 shares
mixed-class rows
31 Dec 2018
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$8,764,000
233,418 shares
mixed-class rows
31 Dec 2018
UBS Group AG
13F
Company
13F
mixed-class rows
$7,798,000
220,689 shares
mixed-class rows
31 Dec 2018
People's United Financial, Inc.
13F
Company
13F
class O/S missing
$7,589,000
196,562 shares
31 Dec 2018
SG Americas Securities, LLC
13F
Company
13F
mixed-class rows
$7,043,000
236,106 shares
mixed-class rows
31 Dec 2018
KGH Ltd
13F
Company
13F
class O/S missing
$6,382,000
242,025 shares
31 Dec 2018
WOLVERINE TRADING, LLC
13F
Company
13F
mixed-class rows
$6,311,000
131,890 shares
mixed-class rows
31 Dec 2018
FIRST NATIONAL CORP /MA/ /ADV
13F
Company
13F
class O/S missing
$5,160,000
176,219 shares
31 Dec 2018
LPL Financial LLC
13F
Company
13F
mixed-class rows
$4,527,000
116,016 shares
mixed-class rows
31 Dec 2018
CITIGROUP INC
13F
Company
13F
mixed-class rows
$4,324,000
101,251 shares
mixed-class rows
31 Dec 2018
JUNCTURE WEALTH STRATEGIES, LLC
13F
Company
13F
class O/S missing
$4,246,000
109,980 shares
31 Dec 2018
BARCLAYS PLC
13F
Company
13F
mixed-class rows
$3,992,000
93,720 shares
mixed-class rows
31 Dec 2018
InterOcean Capital, LLC
13F
Company
13F
class O/S missing
$2,828,000
116,636 shares
31 Dec 2018
Cutler Group LLC / CA
13F
Company
13F
mixed-class rows
$2,262,000
90,577 shares
mixed-class rows
31 Dec 2018
Parallax Volatility Advisers, L.P.
13F
Company
13F
mixed-class rows
$2,103,000
48,589 shares
mixed-class rows
31 Dec 2018
SIMPLEX TRADING, LLC
13F
Company
13F
mixed-class rows
$2,026,000
62,208 shares
mixed-class rows
31 Dec 2018
Man Group plc
13F
Company
13F
class O/S missing
$1,556,000
36,792 shares
31 Dec 2018
XR Securities LLC
13F
Company
13F
mixed-class rows
$1,482,000
72,095 shares
mixed-class rows
31 Dec 2018
Granite Point Capital Management, L.P.
13F
Company
13F
class O/S missing
$1,481,000
35,000 shares
31 Dec 2018
GenWealth Group, Inc.
13F
Company
13F
class O/S missing
$1,399,000
37,407 shares
31 Dec 2018
JPMORGAN CHASE & CO
13F
Company
13F
mixed-class rows
$1,256,000
32,211 shares
mixed-class rows
31 Dec 2018
CMT TRADING LLC
13F
Company
13F
class O/S missing
$1,235,000
29,202 shares
31 Dec 2018
HAP Trading, LLC
13F
Company
13F
class O/S missing
$1,203,000
28,433 shares
31 Dec 2018
KEMPNER CAPITAL MANAGEMENT INC.
13F
Company
13F
class O/S missing
$1,163,000
87,417 shares
31 Dec 2018
Jump Trading, LLC
13F
Company
13F
mixed-class rows
$1,159,000
56,757 shares
mixed-class rows
31 Dec 2018
Bluefin Trading, LLC
13F
Company
13F
class O/S missing
$1,078,000
13,187 shares
31 Dec 2018
BANK OF MONTREAL /CAN/
13F
Company
13F
mixed-class rows
$936,000
70,300 shares
mixed-class rows
31 Dec 2018
Advisor Group, Inc.
13F
Company
13F
mixed-class rows
$884,000
23,094 shares
mixed-class rows
31 Dec 2018
Broad Peak Investment Holdings Ltd.
13F
Company
13F
class O/S missing
$793,000
18,750 shares
31 Dec 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
class O/S missing
$771,000
9,439 shares
31 Dec 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
class O/S missing
$746,000
17,636 shares
31 Dec 2018
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
mixed-class rows
$708,000
26,686 shares
mixed-class rows
31 Dec 2018
Lido Advisors, LLC
13F
Company
13F
class O/S missing
$704,000
53,000 shares
31 Dec 2018
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
class O/S missing
$688,000
23,500 shares
31 Dec 2018
Rathbones Group PLC
13F
Company
13F
class O/S missing
$608,000
25,060 shares
31 Dec 2018
SeaCrest Wealth Management, LLC
13F
Company
13F
mixed-class rows
$594,000
7,440 shares
mixed-class rows
31 Dec 2018
THOROUGHBRED FINANCIAL SERVICES, LLC
13F
Company
13F
class O/S missing
$548,000
14,233 shares
31 Dec 2018
COMMERZBANK AKTIENGESELLSCHAFT /FI
13F
Company
13F
class O/S missing
$424,000
10,020 shares
31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
32
Shares
5,166,356
Rows loaded
32
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
39
Q1 2019 holders
32
Holder diff
-7
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 value Q1 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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