ProShares Trust II - SHT VIX ST TRM (SVXY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
4,175,481
Share change
+1,186,315
Total reported value
$173,037,274
Put/Call ratio
56%
Price per share
$41.44
Number of holders
29
Value change
+$51,265,255
Number of buys
13
Number of sells
16

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2020

As of 31 Dec 2020, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,175,481 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, HORIZON KINETICS ASSET MANAGEMENT LLC, Gemsstock Limited, MORGAN STANLEY, NATIXIS, Tower Research Capital LLC (TRC), UBS Group AG, TWO SIGMA INVESTMENTS, LP, WOLVERINE TRADING, LLC, and Innova Wealth Partners. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.