Security key
74347W130
- Type / Class
- Equity / SHT VIX ST TRM
- Total 13F shares
- 2,574,445
- Share change
- -432,985
- Total reported value
- $121,909,711
- Put/Call ratio
- 137%
- Price per share
- $48.21
- Number of holders
- 32
- Value change
- -$23,537,900
- Number of buys
- 14
- Number of sells
- 22
Report period
Q2 2022
Institutions
32
Top holders
10
SVXY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347W130
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,844,378
mixed-class rows
|
$73,140,000 | — | 31 Mar 2022 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
971,841
|
$53,024,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
4,168,309
mixed-class rows
|
$52,793,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
732,722
mixed-class rows
|
$42,543,000 | — | 31 Mar 2022 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
628,354
|
$41,485,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,417,772
mixed-class rows
|
$39,918,000 | — | 31 Mar 2022 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
623,590
mixed-class rows
|
$39,029,000 | — | 31 Mar 2022 | |
| Ausdal Financial Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
1,578,336
|
$26,153,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
1,108,109
mixed-class rows
|
$18,798,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
330,644
mixed-class rows
|
$14,392,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
419,805
mixed-class rows
|
$13,400,000 | — | 31 Mar 2022 | |
| AE Wealth Management LLC |
13F
|
Company |
—
mixed-class rows
|
712,350
mixed-class rows
|
$11,997,000 | — | 31 Mar 2022 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
—
mixed-class rows
|
1,775,100
mixed-class rows
|
$11,430,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
1,781,737
|
$10,316,000 | — | 31 Mar 2022 | |
| Caption Management, LLC |
13F
|
Company |
—
mixed-class rows
|
154,000
mixed-class rows
|
$9,969,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
—
class O/S missing
|
142,098
|
$7,753,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
140,015
|
$7,639,000 | — | 31 Mar 2022 | |
| CloudAlpha Capital Management Limited/Hong Kong |
13F
|
Company |
—
class O/S missing
|
440,000
|
$7,291,000 | — | 31 Mar 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
—
class O/S missing
|
435,177
|
$7,211,000 | — | 31 Mar 2022 | |
| Poehling Capital Management, INC. |
13F
|
Company |
—
class O/S missing
|
481,351
|
$6,479,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
292,306
mixed-class rows
|
$6,132,000 | — | 31 Mar 2022 | |
| NKCFO LLC |
13F
|
Company |
—
class O/S missing
|
66,025
|
$6,122,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
191,629
mixed-class rows
|
$6,019,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
533,650
mixed-class rows
|
$5,856,000 | — | 31 Mar 2022 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
123,081
mixed-class rows
|
$5,649,000 | — | 31 Mar 2022 | |
| Cutler Group LLC / CA |
13F
|
Company |
—
mixed-class rows
|
266,846
mixed-class rows
|
$5,294,000 | — | 31 Mar 2022 | |
| Anson Funds Management LP |
13F
|
Company |
—
class O/S missing
|
314,637
|
$5,214,000 | — | 31 Mar 2022 | |
| Clear Creek Financial Management, LLC |
13F
|
Company |
—
mixed-class rows
|
116,427
mixed-class rows
|
$5,159,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
110,274
mixed-class rows
|
$4,690,000 | — | 31 Mar 2022 | |
| Trek Financial, LLC |
13F
|
Company |
—
class O/S missing
|
27,941
|
$4,283,000 | — | 31 Mar 2022 | |
| Tairen Capital Ltd |
13F
|
Company |
—
class O/S missing
|
258,402
|
$4,282,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
112,668
mixed-class rows
|
$4,107,000 | — | 31 Mar 2022 | |
| GOFEN & GLOSSBERG LLC /IL/ |
13F
|
Company |
—
class O/S missing
|
122,471
|
$3,858,000 | — | 31 Mar 2022 | |
| Innova Wealth Partners |
13F
|
Company |
—
mixed-class rows
|
69,312
mixed-class rows
|
$3,820,000 | — | 31 Mar 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
172,826
mixed-class rows
|
$3,555,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
64,747
mixed-class rows
|
$3,360,991 | — | 31 Mar 2022 | |
| Murchinson Ltd. |
13F
|
Company |
—
class O/S missing
|
183,904
|
$3,047,000 | — | 31 Mar 2022 | |
| FIRST NATIONAL CORP /MA/ /ADV |
13F
|
Company |
—
class O/S missing
|
516,974
|
$2,993,000 | — | 31 Mar 2022 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
54,000
|
$2,946,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
144,892
mixed-class rows
|
$2,720,000 | — | 31 Mar 2022 | |
| Oak Thistle LLC |
13F
|
Company |
—
class O/S missing
|
43,128
|
$2,353,000 | — | 31 Mar 2022 | |
| Stratos Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
139,977
|
$2,319,000 | — | 31 Mar 2022 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
135,540
|
$2,245,000 | — | 31 Mar 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
—
mixed-class rows
|
123,983
mixed-class rows
|
$2,229,000 | — | 31 Mar 2022 | |
| Upper Left Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
85,383
|
$2,137,000 | — | 31 Mar 2022 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
mixed-class rows
|
51,180
mixed-class rows
|
$2,046,000 | — | 31 Mar 2022 | |
| Safeguard Financial, LLC |
13F
|
Company |
—
class O/S missing
|
61,537
|
$1,938,000 | — | 31 Mar 2022 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
114,942
|
$1,905,000 | — | 31 Mar 2022 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
11,724
|
$1,798,000 | — | 31 Mar 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
mixed-class rows
|
43,452
mixed-class rows
|
$1,766,000 | — | 31 Mar 2022 |
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q2 2022
As of 30 Jun 2022,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,574,445 shares.
The largest 10 holders included
HORIZON KINETICS ASSET MANAGEMENT LLC, HRT FINANCIAL LP, GROUP ONE TRADING, L.P., Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, Upper Left Wealth Management, LLC, Jump Financial, LLC, and JANE STREET GROUP, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
42
Q2 2022 holders
32
Holder diff
-10
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.