Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
-
23
-
Total 13F shares, excl. options
-
1,021,856
-
Shares change
-
-389,135
-
Total reported value, excl. options
-
$62,730,888
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Value change
-
-$38,582,842
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Put/Call ratio
-
162%
-
Number of buys
-
14
-
Number of sells
-
13
-
Price
-
$61.39
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q2 2024
As of 30 Jun 2024 ProShares Trust II - SHT VIX ST TRM (SVXY) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,021,856 shares of stock of the company.
Largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, BNP PARIBAS FINANCIAL MARKETS, Tower Research Capital LLC (TRC), Selway Asset Management, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, Jump Financial, LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This table shows 23 institutional shareholders of the security as of 30 Jun 2024.
| 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.