Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
2,900,901
-
Share change
-
-335,602
-
Total reported value
-
$178,535,593
-
Put/Call ratio
-
78%
-
Price per share
-
$61.55
-
Number of holders
-
37
-
Value change
-
-$18,463,203
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2021
As of 31 Dec 2021,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,900,901 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, IMC-Chicago, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, Jump Financial, LLC, UBS Group AG, HRT FINANCIAL LP, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JANE STREET GROUP, LLC.
This page lists
37
institutional shareholders reporting positions in this security
for the Q4 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.