Q1 2025 13F Holders as of 3/31/2025
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Type / Class
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Equity / SHT VIX ST TRM
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Number of holders
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22
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Total 13F shares, excl. options
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953K
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Shares change
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-305K
-
Total reported value, excl. options
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$43.6M
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Value change
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-$15.4M
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Put/Call ratio
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0.6
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Number of buys
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8
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Number of sells
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-15
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Price
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$45.76
Significant Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2025
38 filings reported holding SVXY - ProShares Trust II - SHT VIX ST TRM as of Q1 2025.
ProShares Trust II - SHT VIX ST TRM (SVXY) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 953K shares
.
Largest 10 shareholders include MORGAN STANLEY (274K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (242K shares), BNP PARIBAS FINANCIAL MARKETS (150K shares), WOLVERINE TRADING, LLC (51K shares), Selway Asset Management (50.2K shares), JANE STREET GROUP, LLC (43.8K shares), Tower Research Capital LLC (TRC) (40.8K shares), FLOW TRADERS U.S. LLC (27.6K shares), HORIZON KINETICS ASSET MANAGEMENT LLC (24.3K shares), and TWO SIGMA SECURITIES, LLC (10.5K shares).
This table shows the top 22 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.