Security key
74347W130
- 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
Report period
Q2 2025
Institutions
34
Top holders
10
SVXY full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347W130
Recent filing periods:
Top shareholders of SVXY - ProShares Trust II - SHT VIX ST TRM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
1,901,278
mixed-class rows
|
$78,611,461 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,494,652
mixed-class rows
|
$63,460,220 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
817,463
mixed-class rows
|
$32,439,150 | — | 31 Mar 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
778,276
mixed-class rows
|
$30,038,760 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
542,283
mixed-class rows
|
$27,566,515 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
342,793
mixed-class rows
|
$16,605,265 | — | 31 Mar 2025 | |
| HCEP Management Ltd |
13F
|
Company |
—
class O/S missing
|
582,010
|
$13,636,494 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
467,537
mixed-class rows
|
$12,569,662 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
225,000
|
$11,308,500 | — | 31 Mar 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
mixed-class rows
|
323,925
mixed-class rows
|
$11,048,756 | — | 31 Mar 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
239,542
mixed-class rows
|
$9,743,000 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
—
mixed-class rows
|
274,591
mixed-class rows
|
$9,342,157 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
120,222
mixed-class rows
|
$6,021,057 | — | 31 Mar 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
222,909
mixed-class rows
|
$5,309,000 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
170,261
mixed-class rows
|
$5,272,110 | — | 31 Mar 2025 | |
| Canal Insurance CO |
13F
|
Company |
—
class O/S missing
|
100,000
|
$5,026,000 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
137,753
mixed-class rows
|
$5,008,074 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
207,936
|
$4,871,940 | — | 31 Mar 2025 | |
| Aveo Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
29,102
|
$4,258,787 | — | 31 Mar 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
130,259
mixed-class rows
|
$4,252,676 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
95,353
mixed-class rows
|
$3,751,650 | — | 31 Mar 2025 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
27,700
|
$3,565,544 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
—
mixed-class rows
|
113,453
mixed-class rows
|
$3,441,010 | — | 31 Mar 2025 | |
| NKCFO LLC |
13F
|
Company |
—
class O/S missing
|
77,450
|
$3,431,000 | — | 31 Mar 2025 | |
| AI-Squared Management Ltd |
13F
|
Company |
—
class O/S missing
|
141,800
|
$3,322,374 | — | 31 Mar 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
159,720
mixed-class rows
|
$3,240,676 | — | 31 Mar 2025 | |
| CITIGROUP INC |
13F
|
Company |
—
mixed-class rows
|
43,250
mixed-class rows
|
$3,107,445 | — | 31 Mar 2025 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
150,000
|
$2,935,500 | — | 31 Mar 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
99,390
mixed-class rows
|
$2,691,000 | — | 31 Mar 2025 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
112,383
|
$2,633,133 | — | 31 Mar 2025 | |
| SCALAR GAUGE MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$2,513,000 | — | 31 Mar 2025 | |
| Selway Asset Management |
13F
|
Company |
—
class O/S missing
|
50,200
|
$2,297,152 | — | 31 Mar 2025 | |
| PMV Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
17,724
|
$2,281,433 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
53,767
mixed-class rows
|
$2,142,703 | — | 31 Mar 2025 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
40,989
|
$2,060,107 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
45,296
mixed-class rows
|
$2,053,000 | — | 31 Mar 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
—
mixed-class rows
|
63,714
mixed-class rows
|
$1,984,469 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
78,247
mixed-class rows
|
$1,922,800 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
78,744
|
$1,846,547 | — | 31 Mar 2025 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,197
|
$1,717,013 | — | 31 Mar 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
135,000
|
$1,710,450 | — | 31 Mar 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
12,187
|
$1,568,711 | — | 31 Mar 2025 | |
| DRW Securities, LLC |
13F
|
Company |
—
mixed-class rows
|
44,875
mixed-class rows
|
$1,469,834 | — | 31 Mar 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
54,150
|
$1,465,299 | — | 31 Mar 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
11,284
|
$1,452,477 | — | 31 Mar 2025 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,783
|
$1,328,616 | — | 31 Mar 2025 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
45,000
|
$1,217,700 | — | 31 Mar 2025 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
25,523
|
$1,178,142 | — | 31 Mar 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,344
|
$1,113,981 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
—
mixed-class rows
|
25,229
mixed-class rows
|
$1,109,371 | — | 31 Mar 2025 |
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 |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
22
Q2 2025 holders
34
Holder diff
12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.