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 Q3 2022?

31 institutional investors reported SVXY - ProShares Trust II - SHT VIX ST TRM for Q3 2022. Use the holders table for investor-level position and value details.

ProShares Trust II - SHT VIX ST TRM (SVXY)

CUSIP: 74347W130

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

Security key

74347W130

Report period

Q3 2022

Institutions

Top holders

SVXY full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 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: Q4 2022 Previous quarter: Q2 2022

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

SUSQUEHANNA INTERNATIONAL...

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2022

13F Highest disclosed value: $53,972,000 Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— mixed-class rows	$53,972,000 1,652,639 shares mixed-class rows	—	30 Jun 2022
HORIZON KINETICS ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$46,811,000 970,989 shares	—	30 Jun 2022
JANE STREET GROUP, LLC	13F Company 13F	— mixed-class rows	$35,546,000 1,035,335 shares mixed-class rows	—	30 Jun 2022
CITADEL ADVISORS LLC	13F Company 13F	— mixed-class rows	$29,419,000 836,297 shares mixed-class rows	—	30 Jun 2022
HRT FINANCIAL LP	13F Company 13F	— mixed-class rows	$28,332,000 1,049,383 shares mixed-class rows	—	30 Jun 2022
IMC-Chicago, LLC	13F Company 13F	— mixed-class rows	$23,988,000 554,521 shares mixed-class rows	—	30 Jun 2022
MORGAN STANLEY	13F Company 13F	— mixed-class rows	$22,423,000 723,585 shares mixed-class rows	—	30 Jun 2022
Proficio Capital Partners LLC	13F Company 13F	— mixed-class rows	$20,633,000 3,733,528 shares mixed-class rows	—	30 Jun 2022

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Mirae Asset Global Investments Co., Ltd.	13F Company 13F	— class O/S missing	$15,279,000 666,347 shares	—	30 Jun 2022
Poehling Capital Management, INC.	13F Company 13F	— class O/S missing	$14,287,000 983,281 shares	—	30 Jun 2022
Tower Research Capital LLC (TRC)	13F Company 13F	— mixed-class rows	$14,006,000 407,576 shares mixed-class rows	—	30 Jun 2022
GROUP ONE TRADING LLC	13F Company 13F	— mixed-class rows	$12,162,000 264,377 shares mixed-class rows	—	30 Jun 2022
Jump Financial, LLC	13F Company 13F	— mixed-class rows	$10,048,000 422,184 shares mixed-class rows	—	30 Jun 2022
CloudAlpha Capital Management Limited/Hong Kong	13F Company 13F	— class O/S missing	$10,038,000 550,000 shares	—	30 Jun 2022
TB Alternative Assets Ltd.	13F Company 13F	— mixed-class rows	$9,132,000 370,300 shares mixed-class rows	—	30 Jun 2022
SIMPLEX TRADING, LLC	13F Company 13F	— mixed-class rows	$7,791,000 287,445 shares mixed-class rows	—	30 Jun 2022
HighTower Advisors, LLC	13F Company 13F	— mixed-class rows	$6,983,000 312,886 shares mixed-class rows	—	30 Jun 2022
Brookstone Capital Management	13F Company 13F	— mixed-class rows	$6,526,000 274,197 shares mixed-class rows	—	30 Jun 2022
FLOW TRADERS U.S. LLC	13F Company 13F	— mixed-class rows	$5,182,000 177,840 shares mixed-class rows	—	30 Jun 2022
NKCFO LLC	13F Company 13F	— class O/S missing	$4,853,000 84,950 shares	—	30 Jun 2022
Nokomis Capital, L.L.C.	13F Company 13F	— class O/S missing	$4,427,000 242,600 shares	—	30 Jun 2022
GOFEN & GLOSSBERG LLC /IL/	13F Company 13F	— class O/S missing	$3,799,000 107,381 shares	—	30 Jun 2022
Infini Capital Management Ltd	13F Company 13F	— class O/S missing	$3,715,000 105,000 shares	—	30 Jun 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	— mixed-class rows	$3,638,000 129,558 shares mixed-class rows	—	30 Jun 2022
FIRST NATIONAL CORP /MA/ /ADV	13F Company 13F	— class O/S missing	$3,456,000 150,704 shares	—	30 Jun 2022
B. Riley Wealth Advisors, Inc.	13F Company 13F	— class O/S missing	$3,395,000 111,623 shares	—	30 Jun 2022
Hamilton Wealth, LLC	13F Company 13F	— class O/S missing	$3,331,000 182,520 shares	—	30 Jun 2022
AE Wealth Management LLC	13F Company 13F	— class O/S missing	$3,299,000 180,769 shares	—	30 Jun 2022
WOLVERINE TRADING, LLC	13F Company 13F	— mixed-class rows	$3,210,000 114,516 shares mixed-class rows	—	30 Jun 2022
KESTRA PRIVATE WEALTH SERVICES, LLC	13F Company 13F	— class O/S missing	$3,127,000 171,318 shares	—	30 Jun 2022
Cutler Group LLC / CA	13F Company 13F	— mixed-class rows	$3,123,000 73,259 shares mixed-class rows	—	30 Jun 2022
Diametric Capital, LP	13F Company 13F	— class O/S missing	$2,928,000 160,417 shares	—	30 Jun 2022
HAP Trading, LLC	13F Company 13F	— mixed-class rows	$2,762,000 59,637 shares mixed-class rows	—	30 Jun 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	— mixed-class rows	$2,742,000 127,175 shares mixed-class rows	—	30 Jun 2022
Dynamic Advisor Solutions LLC	13F Company 13F	— class O/S missing	$2,604,000 142,668 shares	—	30 Jun 2022
Private Advisor Group, LLC	13F Company 13F	— class O/S missing	$2,151,000 51,396 shares	—	30 Jun 2022
Safeguard Financial, LLC	13F Company 13F	— class O/S missing	$2,080,000 58,797 shares	—	30 Jun 2022
Upper Left Wealth Management, LLC	13F Company 13F	— class O/S missing	$2,026,000 87,800 shares	—	30 Jun 2022
Empowered Funds, LLC	13F Company 13F	— mixed-class rows	$1,978,000 45,112 shares mixed-class rows	—	30 Jun 2022
JPMORGAN CHASE & CO	13F Company 13F	— mixed-class rows	$1,896,000 46,835 shares mixed-class rows	—	30 Jun 2022
PRELUDE CAPITAL MANAGEMENT, LLC	13F Company 13F	— class O/S missing	$1,820,000 99,751 shares	—	30 Jun 2022
Weiss Multi-Strategy Advisers LLC	13F Company 13F	— class O/S missing	$1,723,000 94,397 shares	—	30 Jun 2022
Sepio Capital, LP	13F Company 13F	— class O/S missing	$1,535,000 43,397 shares	—	30 Jun 2022
Stratos Wealth Advisors, LLC	13F Company 13F	— class O/S missing	$1,511,000 82,792 shares	—	30 Jun 2022
CIBC WORLD MARKET INC.	13F Company 13F	— class O/S missing	$1,502,000 82,309 shares	—	30 Jun 2022
UBS Group AG	13F Company 13F	— mixed-class rows	$1,490,000 49,500 shares mixed-class rows	—	30 Jun 2022
IFP Advisors, Inc	13F Company 13F	— mixed-class rows	$1,479,000 49,664 shares mixed-class rows	—	30 Jun 2022
TWO SIGMA SECURITIES, LLC	13F Company 13F	— mixed-class rows	$1,454,000 34,292 shares mixed-class rows	—	30 Jun 2022
Bell & Brown Wealth Advisors, LLC	13F Company 13F	— class O/S missing	$1,369,000 75,000 shares	—	30 Jun 2022
CITIGROUP INC	13F Company 13F	— mixed-class rows	$1,137,000 56,675 shares mixed-class rows	—	30 Jun 2022

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 Q3 2022

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

Institutions

3,539,707

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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders

Q3 2022 holders

Holder diff

-1

Investor	Q2 2022 Shares	Q3 2022 Shares	Share Diff	Share Chg %	Q2 2022 value	Q3 2022 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend