ProShares Trust II - SHT VIX ST TRM (SVXY)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
4,289,500
Share change
-877,751
Total reported value
$231,191,777
Put/Call ratio
30%
Price per share
$53.87
Number of holders
37
Value change
-$46,577,479
Number of buys
16
Number of sells
22

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q2 2019

As of 30 Jun 2019, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,289,500 shares. The largest 10 holders included Ibex Investors LLC, Virtu Financial LLC, IMC-Chicago, LLC, NATIXIS, LMR Partners LLP, MORGAN STANLEY, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Brookstone Capital Management, and LPL Financial LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q2 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.