Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
3,539,707
-
Share change
-
+989,155
-
Total reported value
-
$171,998,148
-
Put/Call ratio
-
127%
-
Price per share
-
$48.59
-
Number of holders
-
31
-
Value change
-
+$50,603,922
-
Number of buys
-
8
-
Number of sells
-
20
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2022
As of 30 Sep 2022,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,539,707 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, HORIZON KINETICS ASSET MANAGEMENT LLC, Tairen Capital Ltd, Tower Research Capital LLC (TRC), HRT FINANCIAL LP, GROUP ONE TRADING, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2022 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.