Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
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32
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Total 13F shares, excl. options
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1.78M
-
Shares change
-
+799K
-
Total reported value, excl. options
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$89M
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Value change
-
+$39.5M
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Put/Call ratio
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0.96
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Number of buys
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21
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Number of sells
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-9
-
Price
-
$50.11
Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q3 2024
44 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q3 2024.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.78M shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (366K shares), MORGAN STANLEY (267K shares), MARINER INVESTMENT GROUP LLC (183K shares), Tower Research Capital LLC (TRC) (167K shares), JANE STREET GROUP, LLC (150K shares), GROUP ONE TRADING LLC (150K shares), IMC-Chicago, LLC (129K shares), TWO SIGMA INVESTMENTS, LP (105K shares), Selway Asset Management (55.7K shares), and FLOW TRADERS U.S. LLC (42.4K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.