- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347W130
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
Quarterly Holders Quick Answers
What is CUSIP 74347W130?
CUSIP 74347W130 identifies SVXY - ProShares Trust II - SHT VIX ST TRM in SEC institutional holdings data.
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-
Newer quarter:
Q2 2024
-
Previous quarter:
Q4 2023
Recent filing periods for CUSIP 74347W130:
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.