What does CUSIP 74347W130 represent in this 13F holders report?

CUSIP 74347W130 is the security identifier for SVXY - ProShares Trust II - SHT VIX ST TRM used to aggregate holder disclosures.

How many institutions held SVXY - ProShares Trust II - SHT VIX ST TRM in Q3 2019?

36 institutional investors reported SVXY - ProShares Trust II - SHT VIX ST TRM for Q3 2019. Use the holders table for investor-level position and value details.

ProShares Trust II - SHT VIX ST TRM (SVXY)

CUSIP: 74347W130

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / SHT VIX ST TRM
Total 13F shares: 4,619,133
Share change: +247,948
Total reported value: $246,265,014
Put/Call ratio: 36%
Price per share: $53.41
Number of holders: 36
Value change: +$12,665,599
Number of buys: 19
Number of sells: 17

Security key

74347W130

Report period

Q3 2019

Institutions

Top holders

SVXY full security history Newer quarter: Q4 2019 Previous quarter: Q2 2019 ProShares Trust II SEC filings ProShares Trust II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 74347W130

Newer quarter: Q4 2019 Previous quarter: Q2 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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 the largest verified stakes, then open the linked filing trail.

Lead holder

IBEX INVESTORS LLC

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2019

13F Highest disclosed value: $87,814,000

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
IBEX INVESTORS LLC	13F Company 13F	— class O/S missing	$87,814,000 1,630,106 shares	—	30 Jun 2019
DEUTSCHE BANK AG\	13F Company 13F	— mixed-class rows	$83,263,000 2,639,538 shares mixed-class rows	—	30 Jun 2019
UBS Group AG	13F Company 13F	— mixed-class rows	$47,736,000 1,400,695 shares mixed-class rows	—	30 Jun 2019
MORGAN STANLEY	13F Company 13F	— mixed-class rows	$41,405,000 1,540,766 shares mixed-class rows	—	30 Jun 2019
Virtu Financial LLC	13F Company 13F	— mixed-class rows	$40,752,000 845,255 shares mixed-class rows	—	30 Jun 2019
IMC-Chicago, LLC	13F Company 13F	— mixed-class rows	$38,971,000 1,195,543 shares mixed-class rows	—	30 Jun 2019
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— mixed-class rows	$29,236,000 934,671 shares mixed-class rows	—	30 Jun 2019
People's United Financial, Inc.	13F Company 13F	— class O/S missing	$26,045,000 1,217,074 shares	—	30 Jun 2019
CITADEL ADVISORS LLC	13F Company 13F	— mixed-class rows	$23,254,000 750,297 shares mixed-class rows	—	30 Jun 2019
NATIXIS	13F Company 13F	— class O/S missing	$13,637,000 253,142 shares	—	30 Jun 2019
Tower Research Capital LLC (TRC)	13F Company 13F	— mixed-class rows	$12,144,000 359,187 shares mixed-class rows	—	30 Jun 2019
SG Americas Securities, LLC	13F Company 13F	— mixed-class rows	$11,161,000 360,179 shares mixed-class rows	—	30 Jun 2019
JANE STREET GROUP, LLC	13F Company 13F	— mixed-class rows	$10,785,000 391,513 shares mixed-class rows	—	30 Jun 2019
LMR Partners LLP	13F Company 13F	— class O/S missing	$10,754,000 197,339 shares	—	30 Jun 2019
SIMPLEX TRADING, LLC	13F Company 13F	— mixed-class rows	$9,755,000 310,433 shares mixed-class rows	—	30 Jun 2019
MILLENNIUM MANAGEMENT LLC	13F Company 13F	— class O/S missing	$7,873,000 250,000 shares	—	30 Jun 2019
Brookstone Capital Management	13F Company 13F	— class O/S missing	$6,594,000 122,415 shares	—	30 Jun 2019
LPL Financial LLC	13F Company 13F	— mixed-class rows	$5,794,000 117,331 shares mixed-class rows	—	30 Jun 2019
Lido Advisors, LLC	13F Company 13F	— class O/S missing	$5,595,000 289,612 shares	—	30 Jun 2019
AMS Capital Ltda	13F Company 13F	— class O/S missing	$5,353,000 170,000 shares	—	30 Jun 2019
Jefferies Group LLC	13F Company 13F	— class O/S missing	$3,869,000 122,852 shares	—	30 Jun 2019
FLOW TRADERS U.S. LLC	13F Company 13F	— mixed-class rows	$3,767,000 106,967 shares mixed-class rows	—	30 Jun 2019
Tidal Investments LLC	13F Company 13F	— class O/S missing	$3,193,000 59,290 shares	—	30 Jun 2019
KGH Ltd	13F Company 13F	— class O/S missing	$3,035,000 123,130 shares	—	30 Jun 2019
InterOcean Capital, LLC	13F Company 13F	— class O/S missing	$2,871,000 113,313 shares	—	30 Jun 2019
CITIGROUP INC	13F Company 13F	— mixed-class rows	$2,831,000 52,966 shares mixed-class rows	—	30 Jun 2019
BARCLAYS PLC	13F Company 13F	— mixed-class rows	$2,672,000 97,005 shares mixed-class rows	—	30 Jun 2019
JPMORGAN CHASE & CO	13F Company 13F	— mixed-class rows	$2,562,000 95,848 shares mixed-class rows	—	30 Jun 2019
WOLVERINE TRADING, LLC	13F Company 13F	— mixed-class rows	$2,314,000 53,988 shares mixed-class rows	—	30 Jun 2019
XR Securities LLC	13F Company 13F	— mixed-class rows	$2,117,000 128,731 shares mixed-class rows	—	30 Jun 2019
JUNCTURE WEALTH STRATEGIES, LLC	13F Company 13F	— class O/S missing	$1,948,000 91,027 shares	—	30 Jun 2019
HRT FINANCIAL LP	13F Company 13F	— mixed-class rows	$1,874,000 63,737 shares mixed-class rows	—	30 Jun 2019
KEMPNER CAPITAL MANAGEMENT INC.	13F Company 13F	— class O/S missing	$1,689,000 87,417 shares	—	30 Jun 2019
FIRST NATIONAL CORP /MA/ /ADV	13F Company 13F	— class O/S missing	$1,350,000 78,834 shares	—	30 Jun 2019
BOSTON ADVISORS LLC	13F Company 13F	— class O/S missing	$1,070,000 50,000 shares	—	30 Jun 2019
Broad Peak Investment Holdings Ltd.	13F Company 13F	— class O/S missing	$1,010,000 18,750 shares	—	30 Jun 2019
SeaCrest Wealth Management, LLC	13F Company 13F	— class O/S missing	$895,000 28,436 shares	—	30 Jun 2019
RATIONAL ADVISORS, INC.	13F Company 13F	— class O/S missing	$842,000 26,750 shares	—	30 Jun 2019
Parallax Volatility Advisers, L.P.	13F Company 13F	— mixed-class rows	$733,000 22,778 shares mixed-class rows	—	30 Jun 2019
Bison Wealth, LLC	13F Company 13F	— class O/S missing	$728,000 34,000 shares	—	30 Jun 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	— mixed-class rows	$700,000 36,466 shares mixed-class rows	—	30 Jun 2019
Ironsides Asset Advisors, LLC	13F Company 13F	— class O/S missing	$689,000 32,200 shares	—	30 Jun 2019
PVG ASSET MANAGEMENT CORP	13F Company 13F	— class O/S missing	$669,000 21,250 shares	—	30 Jun 2019
GenWealth Group, Inc.	13F Company 13F	— class O/S missing	$645,000 14,702 shares	—	30 Jun 2019
GOLDMAN SACHS GROUP INC	13F Company 13F	— class O/S missing	$578,000 10,742 shares	—	30 Jun 2019
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F Company 13F	— class O/S missing	$540,000 10,020 shares	—	30 Jun 2019
CREDIT SUISSE AG/	13F Company 13F	— mixed-class rows	$533,000 18,007 shares mixed-class rows	—	30 Jun 2019
Shamrock Asset Management LLC	13F Company 13F	— class O/S missing	$427,000 13,560 shares	—	30 Jun 2019
TWO SIGMA SECURITIES, LLC	13F Company 13F	— mixed-class rows	$393,000 21,684 shares mixed-class rows	—	30 Jun 2019
BNP PARIBAS FINANCIAL MARKETS	13F Company 13F	— class O/S missing	$387,056 7,185 shares	—	30 Jun 2019

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 Q3 2019

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

Institutions

4,619,133

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

-1

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 2019 Value $	Value Diff $	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.