ProShares Trust II - SHT VIX ST TRM (SVXY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHT VIX ST TRM
Number of holders
36
Total 13F shares, excl. options
5.38M
Shares change
-3.35M
Total reported value, excl. options
$169M
Value change
-$102M
Put/Call ratio
0.51
Number of buys
18
Number of sells
-26
Price
$31.50

Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q2 2020

70 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q2 2020.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5.38M shares .
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1.45M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.13M shares), Neuberger Berman Group LLC (819K shares), Granite Point Capital Management, L.P. (327K shares), CITADEL ADVISORS LLC (303K shares), IMC-Chicago, LLC (299K shares), NATIXIS (270K shares), Tower Research Capital LLC (TRC) (213K shares), MORGAN STANLEY (205K shares), and UBS Group AG (118K shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.