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 2023?

23 institutional investors reported SVXY - ProShares Trust II - SHT VIX ST TRM for Q3 2023. Use the holders table for investor-level position and value details.

ProShares Trust II - SHT VIX ST TRM (SVXY)

CUSIP: 74347W130

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / SHT VIX ST TRM
Total 13F shares: 1,359,604
Share change: -610,783
Total reported value: $117,365,245
Put/Call ratio: 335%
Price per share: $86.34
Number of holders: 23
Value change: -$52,383,762
Number of buys: 14
Number of sells: 11

Security key

74347W130

Report period

Q3 2023

Institutions

Top holders

SVXY full security history Newer quarter: Q4 2023 Previous quarter: Q2 2023 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 2023 Previous quarter: Q2 2023

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 the largest verified stakes, then open the linked filing trail.

Lead holder

JANE STREET GROUP, LLC

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2023

13F Highest disclosed value: $105,849,645

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
JANE STREET GROUP, LLC	13F Company 13F	— mixed-class rows	$105,849,645 2,274,916 shares mixed-class rows	—	30 Jun 2023
HORIZON KINETICS ASSET MANAGEMENT LLC	13F Company 13F	— class O/S missing	$59,830,993 706,554 shares	—	30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F Company 13F	— mixed-class rows	$57,971,008 1,628,815 shares mixed-class rows	—	30 Jun 2023
CITADEL ADVISORS LLC	13F Company 13F	— mixed-class rows	$25,727,724 455,527 shares mixed-class rows	—	30 Jun 2023
HRT FINANCIAL LP	13F Company 13F	— mixed-class rows	$20,189,000 518,414 shares mixed-class rows	—	30 Jun 2023
MORGAN STANLEY	13F Company 13F	— mixed-class rows	$19,503,271 621,839 shares mixed-class rows	—	30 Jun 2023
Spectrum Financial Alliance Ltd LLC	13F Company 13F	— class O/S missing	$14,806,919 626,085 shares	—	30 Jun 2023
Jump Financial, LLC	13F Company 13F	— mixed-class rows	$14,518,395 507,058 shares mixed-class rows	—	30 Jun 2023
Axim Planning & Wealth	13F Company 13F	— class O/S missing	$10,993,694 159,352 shares	—	30 Jun 2023
D. E. Shaw & Co., Inc.	13F Company 13F	— class O/S missing	$10,159,380 548,859 shares	—	30 Jun 2023
Tower Research Capital LLC (TRC)	13F Company 13F	— mixed-class rows	$9,640,201 298,700 shares mixed-class rows	—	30 Jun 2023
IMC-Chicago, LLC	13F Company 13F	— mixed-class rows	$9,170,723 267,025 shares mixed-class rows	—	30 Jun 2023
Weiss Multi-Strategy Advisers LLC	13F Company 13F	— mixed-class rows	$5,744,000 233,592 shares mixed-class rows	—	30 Jun 2023
FIRST NATIONAL CORP /MA/ /ADV	13F Company 13F	— class O/S missing	$4,784,184 186,155 shares	—	30 Jun 2023
FLOW TRADERS U.S. LLC	13F Company 13F	— mixed-class rows	$4,393,000 115,162 shares mixed-class rows	—	30 Jun 2023
GOLDMAN SACHS GROUP INC	13F Company 13F	— mixed-class rows	$4,201,024 97,131 shares mixed-class rows	—	30 Jun 2023
IFP Advisors, Inc	13F Company 13F	— mixed-class rows	$3,269,950 123,132 shares mixed-class rows	—	30 Jun 2023
SG Americas Securities, LLC	13F Company 13F	— mixed-class rows	$3,109,000 95,432 shares mixed-class rows	—	30 Jun 2023
BANK OF AMERICA CORP /DE/	13F Company 13F	— mixed-class rows	$3,084,547 105,930 shares mixed-class rows	—	30 Jun 2023
JPMORGAN CHASE & CO	13F Company 13F	— mixed-class rows	$2,910,631 143,668 shares mixed-class rows	—	30 Jun 2023
Diametric Capital, LP	13F Company 13F	— mixed-class rows	$2,876,146 128,987 shares mixed-class rows	—	30 Jun 2023
CITIGROUP INC	13F Company 13F	— mixed-class rows	$2,722,923 79,927 shares mixed-class rows	—	30 Jun 2023
NewEdge Advisors, LLC	13F Company 13F	— mixed-class rows	$2,690,478 99,709 shares mixed-class rows	—	30 Jun 2023
TWO SIGMA SECURITIES, LLC	13F Company 13F	— mixed-class rows	$2,656,630 73,293 shares mixed-class rows	—	30 Jun 2023
Oak Thistle LLC	13F Company 13F	— class O/S missing	$2,620,931 30,951 shares	—	30 Jun 2023
TOWNSQUARE CAPITAL LLC	13F Company 13F	— class O/S missing	$2,595,678 126,773 shares	—	30 Jun 2023
Savior LLC	13F Company 13F	— mixed-class rows	$2,580,966 94,931 shares mixed-class rows	—	30 Jun 2023
Centric Wealth Management	13F Company 13F	— class O/S missing	$2,516,797 40,198 shares	—	30 Jun 2023
DFPG INVESTMENTS, LLC	13F Company 13F	— class O/S missing	$2,510,615 125,468 shares	—	30 Jun 2023
BNP PARIBAS FINANCIAL MARKETS	13F Company 13F	— class O/S missing	$2,325,906 27,467 shares	—	30 Jun 2023
TWO SIGMA INVESTMENTS, LP	13F Company 13F	— class O/S missing	$2,222,997 120,227 shares	—	30 Jun 2023
Aveo Capital Partners, LLC	13F Company 13F	— class O/S missing	$2,123,023 36,453 shares	—	30 Jun 2023
Little Harbor Advisors, LLC	13F Company 13F	— class O/S missing	$2,117,000 25,000 shares	—	30 Jun 2023
Private Advisor Group, LLC	13F Company 13F	— class O/S missing	$1,993,079 64,900 shares	—	30 Jun 2023
CWM, LLC	13F Company 13F	— mixed-class rows	$1,895,000 79,168 shares mixed-class rows	—	30 Jun 2023
BANK OF MONTREAL /CAN/	13F Company 13F	— mixed-class rows	$1,879,416 79,198 shares mixed-class rows	—	30 Jun 2023
UBS Group AG	13F Company 13F	— mixed-class rows	$1,792,946 65,642 shares mixed-class rows	—	30 Jun 2023
GTS SECURITIES LLC	13F Company 13F	— mixed-class rows	$1,747,334 61,276 shares mixed-class rows	—	30 Jun 2023
NEXPOINT ASSET MANAGEMENT, L.P.	13F Company 13F	— class O/S missing	$1,690,255 24,500 shares	—	30 Jun 2023
SIMPLEX TRADING, LLC	13F Company 13F	— mixed-class rows	$1,648,000 36,653 shares mixed-class rows	—	30 Jun 2023
Sepio Capital, LP	13F Company 13F	— class O/S missing	$1,556,891 76,039 shares	—	30 Jun 2023
EHP Funds Inc.	13F Company 13F	— class O/S missing	$1,497,600 60,000 shares	—	30 Jun 2023
X-Square Capital, LLC	13F Company 13F	— class O/S missing	$1,489,000 62,948 shares	—	30 Jun 2023
Cutler Group LLC / CA	13F Company 13F	— mixed-class rows	$1,454,000 24,185 shares mixed-class rows	—	30 Jun 2023
GROUP ONE TRADING LLC	13F Company 13F	— mixed-class rows	$1,443,268 19,338 shares mixed-class rows	—	30 Jun 2023
HighTower Advisors, LLC	13F Company 13F	— mixed-class rows	$1,377,000 50,488 shares mixed-class rows	—	30 Jun 2023
Trellus Management Company, LLC	13F Company 13F	— mixed-class rows	$1,317,520 61,600 shares mixed-class rows	—	30 Jun 2023
OPPENHEIMER & CO INC	13F Company 13F	— mixed-class rows	$1,263,362 55,087 shares mixed-class rows	—	30 Jun 2023
L.M. KOHN & COMPANY	13F Company 13F	— class O/S missing	$1,209,187 48,445 shares	—	30 Jun 2023
Capasso Planning Partners LLC	13F Company 13F	— class O/S missing	$1,034,517 17,763 shares	—	30 Jun 2023

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 2023

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

Institutions

1,359,604

Rows loaded

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders

Q3 2023 holders

Holder diff

-2

Investor	Q2 2023 Shares	Q3 2023 Shares	Share Diff	Share Chg %	Q2 2023 Value $	Q3 2023 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.