Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
918,620
-
Share change
-
-428,509
-
Total reported value
-
$94,986,173
-
Put/Call ratio
-
228%
-
Price per share
-
$103.40
-
Number of holders
-
30
-
Value change
-
-$34,056,847
-
Number of buys
-
17
-
Number of sells
-
9
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2023
As of 31 Dec 2023,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
918,620 shares.
The largest 10 holders included
MORGAN STANLEY, HRT FINANCIAL LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Jump Financial, LLC, IMC-Chicago, LLC, TWO SIGMA INVESTMENTS, LP, GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, and Tower Research Capital LLC (TRC).
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2023 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.