Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
-
37
-
Total 13F shares, excl. options
-
2.9M
-
Shares change
-
-336K
-
Total reported value, excl. options
-
$179M
-
Value change
-
-$18.5M
-
Put/Call ratio
-
0.78
-
Number of buys
-
17
-
Number of sells
-
-17
-
Price
-
$61.55
Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2021
58 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q4 2021.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.9M shares
.
Largest 10 shareholders include HORIZON KINETICS ASSET MANAGEMENT LLC (955K shares), IMC-Chicago, LLC (307K shares), Tower Research Capital LLC (TRC) (200K shares), MORGAN STANLEY (197K shares), Jump Financial, LLC (195K shares), UBS Group AG (152K shares), HRT FINANCIAL LP (149K shares), CITADEL ADVISORS LLC (136K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (102K shares), and JANE STREET GROUP, LLC (91.2K shares).
This table shows the top 37 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.