ProShares Trust II - SHT VIX ST TRM (SVXY)

Q1 2020 13F Holders as of 31 Mar 2020

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

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) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,779,482 shares. The 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 page lists 48 institutional shareholders reporting positions in this security for the Q1 2020 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.