Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
3,255,753
-
Share change
-
-1,795,474
-
Total reported value
-
$177,122,173
-
Put/Call ratio
-
91%
-
Price per share
-
$54.39
-
Number of holders
-
39
-
Value change
-
-$97,766,864
-
Number of buys
-
18
-
Number of sells
-
22
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2021
As of 30 Sep 2021,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,255,753 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, MORGAN STANLEY, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHILTON INVESTMENT CO LLC, Simplify Asset Management Inc., TWO SIGMA INVESTMENTS, LP, UBS Group AG, and WOLVERINE TRADING, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2021 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.