Security key
74347W130
- Security 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%
- Reported price per share
- $45.76
- Number of holders
- 22
- Value change
- -$15,377,459
- Number of buys
- 8
- Number of sells
- 15
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
22
Top holders
10
SVXY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347W130
Recent filing periods:
Ownership snapshot
Top reported holders of SVXY - ProShares Trust II - SHT VIX ST TRM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
JANE STREET GROUP, LLC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2024
13F
Highest disclosed value: $77,306,754
Showing 1-6 of 15 holder rows.
Rank 1 holder
JANE STREET GROUP, LLC
13F
- Ownership
- —
- Position
- $77.31M
Rank 2 holder
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
- Ownership
- —
- Position
- $38.17M
Rank 3 holder
IMC-Chicago, LLC
13F
- Ownership
- —
- Position
- $26M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$77,306,754
2,383,168 shares
mixed-class rows
|
— | 31 Dec 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$38,165,203
975,701 shares
mixed-class rows
|
— | 31 Dec 2024 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$25,996,162
834,326 shares
mixed-class rows
|
— | 31 Dec 2024 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$23,098,588
580,853 shares
mixed-class rows
|
— | 31 Dec 2024 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$19,874,328
764,198 shares
mixed-class rows
|
— | 31 Dec 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
mixed-class rows
|
$15,974,000
414,975 shares
mixed-class rows
|
— | 31 Dec 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
952,830
Rows available
22
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
26
Q1 2025 holders
22
Holder diff
-4
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend