Q3 2020 13F Holders as of 30 Sep 2020
-
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
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 |
* 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.