Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / SHT VIX ST TRM
-
Total 13F shares
-
1,157,041
-
Share change
-
+404,411
-
Total reported value
-
$49,310,775
-
Put/Call ratio
-
112%
-
Price per share
-
$42.60
-
Number of holders
-
34
-
Value change
-
+$17,065,764
-
Number of buys
-
25
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - SHT VIX ST TRM (SVXY) as of Q2 2025
As of 30 Jun 2025,
ProShares Trust II - SHT VIX ST TRM (SVXY) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,157,041 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, FLOW TRADERS U.S. LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, DRW Securities, LLC, QVR LLC, BOOTHBAY FUND MANAGEMENT, LLC, CITADEL ADVISORS LLC, and Jump Financial, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 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.