Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Number of holders
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26
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Total 13F shares, excl. options
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1.11M
-
Shares change
-
-669K
-
Total reported value, excl. options
-
$55.5M
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Value change
-
-$33.5M
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Put/Call ratio
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0.5
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Number of buys
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11
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Number of sells
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-19
-
Price
-
$50.06
Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q4 2024
44 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q4 2024.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.11M shares
.
Largest 10 shareholders include MORGAN STANLEY (289K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (250K shares), IMC-Chicago, LLC (169K shares), Quadrature Capital Ltd (54.2K shares), Selway Asset Management (52.3K shares), Tower Research Capital LLC (TRC) (48.3K shares), FLOW TRADERS U.S. LLC (47.2K shares), SIMPLEX TRADING, LLC (45.2K shares), TWO SIGMA SECURITIES, LLC (30.8K shares), and Jump Financial, LLC (29.7K shares).
This table shows the top 26 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.