Security key
74347W130
- Security type / class
- Equity / SHT VIX ST TRM
- Total 13F shares
- 996,729
- Total 13F value
- $50,726,138
- Share change
- -151,314
- Put/Call ratio
- 139%
- SEC-reported price per share
- $50.94
- Number of holders
- 28
- Value change
- -$6,932,520
- Number of buys
- 11
- Number of sells
- 21
Open additional details 1 more signal available
Report period
Q3 2025
Institutions
28
Top holders
10
SVXY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Jun 2025
13F
Highest disclosed value: $48,455,138
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $48.46M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$48.46M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$46.16M
JANE STREET GROUP, LLC
$43.04M
IMC-Chicago, LLC
$29.3M
CITADEL ADVISORS LLC
$23.16M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$48,455,138
1,786,510 shares
mixed-class rows
|
— | 30 Jun 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$46,156,620
1,514,194 shares
mixed-class rows
|
— | 30 Jun 2025 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$43,044,604
1,186,058 shares
mixed-class rows
|
— | 30 Jun 2025 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$29,296,300
827,671 shares
mixed-class rows
|
— | 30 Jun 2025 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$23,159,511
742,613 shares
mixed-class rows
|
— | 30 Jun 2025 |
| GROUP ONE TRADING LLC |
13F
Company
|
—
mixed-class rows
|
$21,358,543
1,043,204 shares
mixed-class rows
|
— | 30 Jun 2025 |
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 Q3 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
28
Shares
996,729
Rows available
28
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
34
Q3 2025 holders
28
Holder diff
-6
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 value | Q3 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend