Security key
74347W130
- Type / Class
- Equity / SHT VIX ST TRM
- Total 13F shares
- 2,923,269
- Share change
- -2,464,290
- Total reported value
- $103,775,338
- Put/Call ratio
- 45%
- Price per share
- $35.50
- Number of holders
- 31
- Value change
- -$84,009,399
- Number of buys
- 8
- Number of sells
- 23
Report period
Q3 2020
Institutions
31
Top holders
10
SVXY full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347W130
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
4,905,775
mixed-class rows
|
$156,704,000 | — | 30 Jun 2020 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,449,533
|
$45,660,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,021,646
mixed-class rows
|
$37,241,000 | — | 30 Jun 2020 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
1,292,384
mixed-class rows
|
$36,431,000 | — | 30 Jun 2020 | |
| Westside Investment Management, Inc. |
13F
|
Company |
—
mixed-class rows
|
905
mixed-class rows
|
$29,494,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
846,038
mixed-class rows
|
$28,011,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
881,607
mixed-class rows
|
$26,584,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
819,400
|
$25,811,000 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
410,917
|
$13,466,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
442,490
mixed-class rows
|
$13,342,000 | — | 30 Jun 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
303,975
mixed-class rows
|
$10,534,000 | — | 30 Jun 2020 | |
| Granite Point Capital Management, L.P. |
13F
|
Company |
—
class O/S missing
|
326,900
|
$10,297,000 | — | 30 Jun 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
320,663
mixed-class rows
|
$9,915,000 | — | 30 Jun 2020 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
269,860
|
$8,501,000 | — | 30 Jun 2020 | |
| Savior LLC |
13F
|
Company |
—
mixed-class rows
|
243,192
mixed-class rows
|
$7,154,000 | — | 30 Jun 2020 | |
| Sowell Financial Services LLC |
13F
|
Company |
—
mixed-class rows
|
90,893
mixed-class rows
|
$6,005,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
160,771
mixed-class rows
|
$5,311,000 | — | 30 Jun 2020 | |
| XR Securities LLC |
13F
|
Company |
—
mixed-class rows
|
179,304
mixed-class rows
|
$5,302,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
154,691
mixed-class rows
|
$4,677,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
137,102
mixed-class rows
|
$3,906,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
101,609
mixed-class rows
|
$3,060,000 | — | 30 Jun 2020 | |
| InterOcean Capital, LLC |
13F
|
Company |
—
class O/S missing
|
98,203
|
$2,625,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
91,801
mixed-class rows
|
$2,616,000 | — | 30 Jun 2020 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
71,731
|
$1,991,000 | — | 30 Jun 2020 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
57,233
|
$1,641,000 | — | 30 Jun 2020 | |
| Concorde Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
50,730
mixed-class rows
|
$1,631,000 | — | 30 Jun 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
56,800
|
$1,629,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
51,651
mixed-class rows
|
$1,607,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
45,100
|
$1,478,000 | — | 30 Jun 2020 | |
| Lido Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
51,257
|
$1,470,000 | — | 30 Jun 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
36,715
mixed-class rows
|
$1,338,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
37,500
|
$1,100,000 | — | 30 Jun 2020 | |
| Cavalier Investments, LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$983,000 | — | 30 Jun 2020 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
32,100
|
$910,000 | — | 30 Jun 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$833,000 | — | 30 Jun 2020 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
24,803
|
$711,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
22,735
mixed-class rows
|
$698,000 | — | 30 Jun 2020 | |
| FIRST NATIONAL CORP /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
38,058
|
$695,000 | — | 30 Jun 2020 | |
| Gruss & Co., LLC |
13F
|
Company |
—
class O/S missing
|
25,000
|
$694,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
22,787
mixed-class rows
|
$659,000 | — | 30 Jun 2020 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
21,030
|
$603,000 | — | 30 Jun 2020 | |
| Ahrens Investment Partners LLC |
13F
|
Company |
—
class O/S missing
|
8,950
|
$580,000 | — | 30 Jun 2020 | |
| Hilton Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,610
|
$555,000 | — | 30 Jun 2020 | |
| Sepio Capital, LP |
13F
|
Company |
—
class O/S missing
|
12,481
|
$502,000 | — | 30 Jun 2020 | |
| FormulaFolio Investments, LLC |
13F
|
Company |
—
class O/S missing
|
17,241
|
$494,000 | — | 30 Jun 2020 | |
| YHB Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
16,650
|
$488,000 | — | 30 Jun 2020 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
mixed-class rows
|
21,475
mixed-class rows
|
$476,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$473,000 | — | 30 Jun 2020 | |
| tru Independence LLC |
13F
|
Company |
—
class O/S missing
|
13,148
|
$430,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
14,406
|
$413,000 | — | 30 Jun 2020 |
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2020
As of 30 Sep 2020,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,923,269 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), NATIXIS, MORGAN STANLEY, IMC-Chicago, LLC, UBS Group AG, Tuttle Tactical Management, WOLVERINE TRADING, LLC, and Granite Point Capital Management, L.P..
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
36
Q3 2020 holders
31
Holder diff
-5
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.