What does CUSIP 74347W130 represent in this 13F holders report?

CUSIP 74347W130 is the security identifier for SVXY - ProShares Trust II - SHT VIX ST TRM used to aggregate holder disclosures.

How many institutions held SVXY - ProShares Trust II - SHT VIX ST TRM in Q1 2021?

35 institutional investors reported SVXY - ProShares Trust II - SHT VIX ST TRM for Q1 2021. Use the holders table for investor-level position and value details.

ProShares Trust II - SHT VIX ST TRM (SVXY)

CUSIP: 74347W130

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / SHT VIX ST TRM
Total 13F shares: 5,667,990
Share change: +1,498,509
Total reported value: $266,952,618
Put/Call ratio: 89%
Price per share: $47.10
Number of holders: 35
Value change: +$70,678,564
Number of buys: 23
Number of sells: 11

Security key

74347W130

Report period

Q1 2021

Institutions

Top holders

SVXY full security history Newer quarter: Q2 2021 Previous quarter: Q4 2020 ProShares Trust II SEC filings ProShares Trust II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 74347W130

Newer quarter: Q2 2021 Previous quarter: Q4 2020

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	5,486,114 mixed-class rows	$133,134,000	—	31 Dec 2020	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	2,347,161 mixed-class rows	$60,461,000	—	31 Dec 2020	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	1,240,645	$51,412,000	—	31 Dec 2020	13F
CloudAlpha Capital Management Limited/Hong Kong	13F	Company	— class O/S missing	2,000,000	$27,480,000	—	31 Dec 2020	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	2,092,590 mixed-class rows	$25,734,000	—	31 Dec 2020	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	1,544,463 mixed-class rows	$25,651,000	—	31 Dec 2020	13F
Gemsstock Ltd.	13F	Company	— class O/S missing	561,400	$23,264,000	—	31 Dec 2020	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	853,851 mixed-class rows	$20,382,000	—	31 Dec 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	739,761 mixed-class rows	$14,638,000	—	31 Dec 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— mixed-class rows	829,902 mixed-class rows	$11,737,000	—	31 Dec 2020	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	775,109 mixed-class rows	$10,606,000	—	31 Dec 2020	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	432,303 mixed-class rows	$10,207,000	—	31 Dec 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	— class O/S missing	912,957	$9,778,000	—	31 Dec 2020	13F
NATIXIS	13F	Company	— class O/S missing	207,912	$8,622,000	—	31 Dec 2020	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	280,284 mixed-class rows	$7,808,000	—	31 Dec 2020	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	321,077 mixed-class rows	$7,519,000	—	31 Dec 2020	13F
UBS Group AG	13F	Company	— mixed-class rows	142,353 mixed-class rows	$5,220,000	—	31 Dec 2020	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	338,099	$4,645,000	—	31 Dec 2020	13F
BLUEFIN CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	225,531 mixed-class rows	$4,482,000	—	31 Dec 2020	13F
CIBC WORLD MARKET INC.	13F	Company	— mixed-class rows	477,000 mixed-class rows	$4,470,000	—	31 Dec 2020	13F
Hamilton Wealth, LLC	13F	Company	— class O/S missing	287,493	$3,950,000	—	31 Dec 2020	13F
Laurel Wealth Advisors, Inc.	13F	Company	— mixed-class rows	250,465 mixed-class rows	$3,753,000	—	31 Dec 2020	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	240,085 mixed-class rows	$3,661,000	—	31 Dec 2020	13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	328,643	$3,500,000	—	31 Dec 2020	13F
HSBC HOLDINGS PLC	13F	Company	— class O/S missing	65,833	$3,376,000	—	31 Dec 2020	13F
HAP Trading, LLC	13F	Company	— mixed-class rows	179,915 mixed-class rows	$3,028,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	211,546 mixed-class rows	$2,889,000	—	31 Dec 2020	13F
Lion Street Advisors, LLC	13F	Company	— class O/S missing	268,636	$2,886,000	—	31 Dec 2020	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	183,000 mixed-class rows	$2,793,000	—	31 Dec 2020	13F
Innova Wealth Partners	13F	Company	— class O/S missing	65,947	$2,733,000	—	31 Dec 2020	13F
Mirador Capital Partners LP	13F	Company	— class O/S missing	195,821	$2,691,000	—	31 Dec 2020	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	204,731 mixed-class rows	$2,578,000	—	31 Dec 2020	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	180,943	$2,486,000	—	31 Dec 2020	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	219,704 mixed-class rows	$2,347,000	—	31 Dec 2020	13F
Evolution Wealth Advisors, LLC	13F	Company	— class O/S missing	44,500	$2,282,000	—	31 Dec 2020	13F
Poehling Capital Management, INC.	13F	Company	— class O/S missing	37,814	$1,939,000	—	31 Dec 2020	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	51,504 mixed-class rows	$1,922,000	—	31 Dec 2020	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	160,586	$1,869,000	—	31 Dec 2020	13F
Tuttle Capital Management, LLC	13F	Company	— class O/S missing	129,833	$1,784,000	—	31 Dec 2020	13F
NKCFO LLC	13F	Company	— class O/S missing	24,750	$1,678,000	—	31 Dec 2020	13F
Trellus Management Company, LLC	13F	Company	— mixed-class rows	28,200 mixed-class rows	$1,534,000	—	31 Dec 2020	13F
CREDIT SUISSE AG/	13F	Company	— mixed-class rows	53,587 mixed-class rows	$1,449,000	—	31 Dec 2020	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	— class O/S missing	28,085	$1,440,000	—	31 Dec 2020	13F
Ashton Thomas Private Wealth, LLC	13F	Company	— class O/S missing	103,600	$1,423,464	—	31 Dec 2020	13F
Integrated Advisors Network LLC	13F	Company	— mixed-class rows	77,941 mixed-class rows	$1,256,000	—	31 Dec 2020	13F
YHB Investment Advisors, Inc.	13F	Company	— class O/S missing	23,350	$1,197,000	—	31 Dec 2020	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	72,680 mixed-class rows	$1,102,000	—	31 Dec 2020	13F
Intrinsic Edge Capital Management LLC	13F	Company	— class O/S missing	100,000	$1,065,000	—	31 Dec 2020	13F
Main Street Financial Solutions, LLC	13F	Company	— class O/S missing	50,001	$1,053,000	—	31 Dec 2020	13F
Private Advisor Group, LLC	13F	Company	— mixed-class rows	72,924 mixed-class rows	$1,026,000	—	31 Dec 2020	13F

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2021

As of 31 Mar 2021, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,667,990 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, HORIZON KINETICS ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Gemsstock Limited, MORGAN STANLEY, Tower Research Capital LLC (TRC), NATIXIS, TWO SIGMA INVESTMENTS, LP, IMC-Chicago, LLC, and UBS Group AG. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

Q1 2021 holders

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.