Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
3,255,753
-
Shares change
-
-1,795,474
-
Total reported value, excl. options
-
$177,122,173
-
Value change
-
-$97,766,864
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Put/Call ratio
-
91.15%
-
Number of buys
-
18
-
Number of sells
-
-22
-
Price
-
$54.39
Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2021
61 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q3 2021.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,255,753 shares
.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (1,131,896 shares), MORGAN STANLEY (359,215 shares), IMC-Chicago, LLC (259,630 shares), Tower Research Capital LLC (TRC) (228,860 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (194,126 shares), CHILTON INVESTMENT CO LLC (148,636 shares), Simplify Asset Management Inc. (108,000 shares), TWO SIGMA INVESTMENTS, LP (102,514 shares), UBS Group AG (89,177 shares), and WOLVERINE TRADING, LLC (87,842 shares).
This table shows the top 39 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.