ProShares Trust II - SHT VIX ST TRM (SVXY)

CUSIP: 74347W130

Q1 2024 13F Holders as of 31 Mar 2024

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

Security key

74347W130

Report period

Q1 2024

Institutions

26

Top holders

10

SVXY full security history Ownership snapshot Full 13F holder table Newer quarter: Q2 2024 Previous quarter: Q4 2023 ProShares Trust II SEC filings ProShares Trust II company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top reported holders 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
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2023
13F Highest disclosed value: $164,168,110 Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
JANE STREET GROUP, LLC
13F
Company
13F
—
mixed-class rows
$164,168,110
3,396,906 shares
mixed-class rows
 — 31 Dec 2023
MORGAN STANLEY
13F
Company
13F
—
mixed-class rows
$36,435,239
792,974 shares
mixed-class rows
 — 31 Dec 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
mixed-class rows
$30,978,097
1,178,268 shares
mixed-class rows
 — 31 Dec 2023
IMC-Chicago, LLC
13F
Company
13F
—
mixed-class rows
$21,263,234
653,139 shares
mixed-class rows
 — 31 Dec 2023
CITADEL ADVISORS LLC
13F
Company
13F
—
mixed-class rows
$19,239,108
721,096 shares
mixed-class rows
 — 31 Dec 2023
HRT FINANCIAL LP
13F
Company
13F
—
mixed-class rows
$16,744,000
534,873 shares
mixed-class rows
 — 31 Dec 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 Q1 2024

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

Institutions
26
Shares
1,357,817
Rows available
26
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. The marker flags a reported price that failed the local validity check.

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
30
Q1 2024 holders
26
Holder diff
-4
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 value Q1 2024 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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