ProShares Trust II - SHT VIX ST TRM (SVXY)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
1,357,817
Share change
+441,047
Total reported value
$153,079,677
Put/Call ratio
349%
Price per share
$112.74
Number of holders
26
Value change
+$50,035,090
Number of buys
15
Number of sells
12

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2024

As of 31 Mar 2024, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,357,817 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, IMC-Chicago, LLC, BNP PARIBAS FINANCIAL MARKETS, Tower Research Capital LLC (TRC), GROUP ONE TRADING, L.P., HRT FINANCIAL LP, and TWO SIGMA INVESTMENTS, LP. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2024 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.