ProShares Trust II - SHT VIX ST TRM (SVXY)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
952,830
Share change
-305,249
Total reported value
$43,593,236
Put/Call ratio
60%
Price per share
$45.76
Number of holders
22
Value change
-$15,377,459
Number of buys
8
Number of sells
15

Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q1 2025

As of 31 Mar 2025, ProShares Trust II - SHT VIX ST TRM (SVXY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 952,830 shares. The largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BNP PARIBAS FINANCIAL MARKETS, WOLVERINE TRADING, LLC, Selway Asset Management, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), FLOW TRADERS U.S. LLC, HORIZON KINETICS ASSET MANAGEMENT LLC, and TWO SIGMA SECURITIES, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
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.