ProShares Trust II - SHT VIX ST TRM (SVXY)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SHT VIX ST TRM
Number of holders
48
Total 13F shares, excl. options
8,779,482
Shares change
+6,417,880
Total reported value, excl. options
$269,298,968
Value change
+$179,261,681
Put/Call ratio
29%
Number of buys
39
Number of sells
13
Price
$31.01

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2020

As of 31 Mar 2020 ProShares Trust II - SHT VIX ST TRM (SVXY) had 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,779,482 shares of stock of the company.
Largest 10 holders included WOLVERINE TRADING, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, Neuberger Berman Group LLC, IMC-Chicago, LLC, Tuttle Tactical Management, HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, NATIXIS, Granite Point Capital Management, L.P., and MORGAN STANLEY.
This table shows 48 institutional shareholders of the security as of 31 Mar 2020.
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.