What does CUSIP 74347W130 represent in this 13F holders report?

CUSIP 74347W130 is the security identifier for SVXY - ProShares Trust II - SHT VIX ST TRM used to aggregate holder disclosures.

How many institutions held SVXY - ProShares Trust II - SHT VIX ST TRM in Q1 2022?

42 institutional investors reported SVXY - ProShares Trust II - SHT VIX ST TRM for Q1 2022. Use the holders table for investor-level position and value details.

ProShares Trust II - SHT VIX ST TRM (SVXY)

CUSIP: 74347W130

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / SHT VIX ST TRM
Total 13F shares: 2,938,146
Share change: -17,503
Total reported value: $160,383,614
Put/Call ratio: 90%
Price per share: $54.56
Number of holders: 42
Value change: -$1,282,725
Number of buys: 23
Number of sells: 15

Security key

74347W130

Report period

Q1 2022

Institutions

Top holders

SVXY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2022 Previous quarter: Q4 2021 ProShares Trust II SEC filings ProShares Trust II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 74347W130

Newer quarter: Q2 2022 Previous quarter: Q4 2021

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of SVXY - ProShares Trust II - SHT VIX ST TRM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

HORIZON KINETICS ASSET MA...

13D/G signal

—

Evidence rows

Latest as of

31 Dec 2021

13F Highest disclosed value: $58,795,000 Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HORIZON KINETICS ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$58,795,000 955,236 shares	—	31 Dec 2021
IMC-Chicago, LLC	13F Company 13F	— mixed-class rows	$57,915,000 1,619,262 shares mixed-class rows	—	31 Dec 2021
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— mixed-class rows	$53,832,000 1,118,681 shares mixed-class rows	—	31 Dec 2021
JANE STREET GROUP, LLC	13F Company 13F	— mixed-class rows	$48,103,000 1,724,697 shares mixed-class rows	—	31 Dec 2021
MORGAN STANLEY	13F Company 13F	— mixed-class rows	$44,242,000 1,338,448 shares mixed-class rows	—	31 Dec 2021
AE Wealth Management LLC	13F Company 13F	— mixed-class rows	$36,558,000 1,431,934 shares mixed-class rows	—	31 Dec 2021
CITADEL ADVISORS LLC	13F Company 13F	— mixed-class rows	$29,986,000 744,378 shares mixed-class rows	—	31 Dec 2021
Proficio Capital Partners LLC	13F Company 13F	— class O/S missing	$23,832,000 398,456 shares	—	31 Dec 2021

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
HRT FINANCIAL LP	13F Company 13F	— mixed-class rows	$19,617,000 601,729 shares mixed-class rows	—	31 Dec 2021
Tower Research Capital LLC (TRC)	13F Company 13F	— mixed-class rows	$15,076,000 334,159 shares mixed-class rows	—	31 Dec 2021
Jump Financial, LLC	13F Company 13F	— mixed-class rows	$12,792,000 225,801 shares mixed-class rows	—	31 Dec 2021
UBS Group AG	13F Company 13F	— mixed-class rows	$10,213,000 180,543 shares mixed-class rows	—	31 Dec 2021
Lloyd Advisory Services, LLC.	13F Company 13F	— mixed-class rows	$6,841,000 253,303 shares mixed-class rows	—	31 Dec 2021
CloudAlpha Capital Management Limited/Hong Kong	13F Company 13F	— class O/S missing	$6,827,000 450,000 shares	—	31 Dec 2021
SIMPLEX TRADING, LLC	13F Company 13F	— mixed-class rows	$6,282,000 182,534 shares mixed-class rows	—	31 Dec 2021
FIRST NATIONAL CORP /MA/ /ADV	13F Company 13F	— class O/S missing	$5,874,000 460,672 shares	—	31 Dec 2021
NKCFO LLC	13F Company 13F	— class O/S missing	$5,480,000 66,025 shares	—	31 Dec 2021
GROUP ONE TRADING LLC	13F Company 13F	— class O/S missing	$5,251,000 85,311 shares	—	31 Dec 2021
Cutler Group LLC / CA	13F Company 13F	— mixed-class rows	$4,589,000 167,945 shares mixed-class rows	—	31 Dec 2021
Aveo Capital Partners, LLC	13F Company 13F	— mixed-class rows	$4,413,000 88,789 shares mixed-class rows	—	31 Dec 2021
Integrated Advisors Network LLC	13F Company 13F	— mixed-class rows	$4,282,000 94,900 shares mixed-class rows	—	31 Dec 2021
NATIXIS	13F Company 13F	— class O/S missing	$4,001,000 65,000 shares	—	31 Dec 2021
GOFEN & GLOSSBERG LLC /IL/	13F Company 13F	— class O/S missing	$3,914,000 127,776 shares	—	31 Dec 2021
WOLVERINE TRADING, LLC	13F Company 13F	— mixed-class rows	$3,691,000 78,423 shares mixed-class rows	—	31 Dec 2021
Innova Wealth Partners	13F Company 13F	— class O/S missing	$3,535,000 57,441 shares	—	31 Dec 2021
HighTower Advisors, LLC	13F Company 13F	— mixed-class rows	$3,514,000 120,061 shares mixed-class rows	—	31 Dec 2021
FLOW TRADERS U.S. LLC	13F Company 13F	— mixed-class rows	$2,682,000 106,469 shares mixed-class rows	—	31 Dec 2021
OLD MISSION CAPITAL LLC	13F Company 13F	— mixed-class rows	$2,431,000 69,093 shares mixed-class rows	—	31 Dec 2021
Weiss Multi-Strategy Advisers LLC	13F Company 13F	— class O/S missing	$2,341,000 154,332 shares	—	31 Dec 2021
Clear Creek Financial Management, LLC	13F Company 13F	— class O/S missing	$2,136,000 81,866 shares	—	31 Dec 2021
SG Americas Securities, LLC	13F Company 13F	— class O/S missing	$2,131,000 34,630 shares	—	31 Dec 2021
BANK OF NOVA SCOTIA	13F Company 13F	— class O/S missing	$2,116,000 139,500 shares	—	31 Dec 2021
TWO SIGMA SECURITIES, LLC	13F Company 13F	— mixed-class rows	$2,004,000 60,378 shares mixed-class rows	—	31 Dec 2021
Private Advisor Group, LLC	13F Company 13F	— mixed-class rows	$1,871,000 38,631 shares mixed-class rows	—	31 Dec 2021
JPMORGAN CHASE & CO	13F Company 13F	— mixed-class rows	$1,843,000 40,575 shares mixed-class rows	—	31 Dec 2021
Oxinas Partners, LLC	13F Company 13F	— mixed-class rows	$1,731,000 51,130 shares mixed-class rows	—	31 Dec 2021
BANK OF AMERICA CORP /DE/	13F Company 13F	— mixed-class rows	$1,730,000 37,496 shares mixed-class rows	—	31 Dec 2021
D'Orazio & Associates, Inc.	13F Company 13F	— class O/S missing	$1,520,000 17,510 shares	—	31 Dec 2021
KESTRA PRIVATE WEALTH SERVICES, LLC	13F Company 13F	— class O/S missing	$1,518,000 100,044 shares	—	31 Dec 2021
TWO SIGMA INVESTMENTS, LP	13F Company 13F	— class O/S missing	$1,376,000 22,361 shares	—	31 Dec 2021
E Fund Management Co., Ltd.	13F Company 13F	— class O/S missing	$1,238,000 20,694 shares	—	31 Dec 2021
All Season Financial Advisors, Inc.	13F Company 13F	— class O/S missing	$1,134,000 74,737 shares	—	31 Dec 2021
BNP PARIBAS FINANCIAL MARKETS	13F Company 13F	— mixed-class rows	$1,111,160 18,326 shares mixed-class rows	—	31 Dec 2021
Tidal Investments LLC	13F Company 13F	— class O/S missing	$1,092,000 17,740 shares	—	31 Dec 2021
MILLENNIUM MANAGEMENT LLC	13F Company 13F	— mixed-class rows	$1,034,000 28,134 shares mixed-class rows	—	31 Dec 2021
Brookstone Capital Management	13F Company 13F	— class O/S missing	$1,005,000 10,708 shares	—	31 Dec 2021
Virtue Capital Management, LLC	13F Company 13F	— class O/S missing	$1,004,000 78,754 shares	—	31 Dec 2021
CANNELL CAPITAL LLC	13F Company 13F	— class O/S missing	$1,002,000 38,399 shares	—	31 Dec 2021
Arlington Capital Management, Inc.	13F Company 13F	— mixed-class rows	$1,001,000 39,100 shares mixed-class rows	—	31 Dec 2021
Trellus Management Company, LLC	13F Company 13F	— class O/S missing	$955,000 27,488 shares	—	31 Dec 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

2,938,146

Rows loaded

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders

Q1 2022 holders

Holder diff

Investor	Q4 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q4 2021 value	Q1 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend