Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
5,049,816
-
Shares change
-
-637,513
-
Total reported value, excl. options
-
$279,673,285
-
Value change
-
-$28,397,728
-
Put/Call ratio
-
82.98%
-
Number of buys
-
19
-
Number of sells
-
-20
-
Price
-
$55.55
Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q2 2021
61 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q2 2021.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,049,816 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (1,452,455 shares), HORIZON KINETICS ASSET MANAGEMENT LLC (1,145,458 shares), Gemsstock Ltd. (539,400 shares), MORGAN STANLEY (394,330 shares), Tower Research Capital LLC (TRC) (208,275 shares), Jump Financial, LLC (200,473 shares), TWO SIGMA INVESTMENTS, LP (158,015 shares), UBS Group AG (155,645 shares), GROUP ONE TRADING, L.P. (136,604 shares), and Simplify Asset Management Inc. (120,122 shares).
This table shows the top 40 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.