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

Quarterly Holders Quick Answers

What is CUSIP 74347W130?
CUSIP 74347W130 identifies SVXY - ProShares Trust II - SHT VIX ST TRM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2019

As of 31 Mar 2019, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,166,356 shares. The largest 10 holders included Ibex Investors LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NOMURA HOLDINGS INC, NATIXIS, IMC-Chicago, LLC, LMR Partners LLP, MORGAN STANLEY, UBS Group AG, MACKENZIE FINANCIAL CORP, and Tower Research Capital LLC (TRC). This page lists 32 institutional shareholders reporting positions in this security for the Q1 2019 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.