Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
5.67M
-
Shares change
-
+1.5M
-
Total reported value, excl. options
-
$267M
-
Value change
-
+$70.7M
-
Put/Call ratio
-
0.89
-
Number of buys
-
23
-
Number of sells
-
-11
-
Price
-
$47.10
Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2021
54 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q1 2021.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.67M shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.6M shares), HORIZON KINETICS ASSET MANAGEMENT LLC (1.25M shares), CITADEL ADVISORS LLC (730K shares), Gemsstock Limited (430K shares), MORGAN STANLEY (404K shares), Tower Research Capital LLC (TRC) (339K shares), NATIXIS (179K shares), TWO SIGMA INVESTMENTS, LP (138K shares), IMC-Chicago, LLC (117K shares), and UBS Group AG (99.7K shares).
This table shows the top 37 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.