Security key
74347W130
- Type / Class
- Equity / SHT VIX ST TRM
- Total 13F shares
- 996,729
- Share change
- -151,314
- Total reported value
- $50,726,138
- Put/Call ratio
- 139%
- Price per share
- $50.94
- Number of holders
- 28
- Value change
- -$6,932,520
- Number of buys
- 11
- Number of sells
- 21
Report period
Q3 2025
Institutions
28
Top holders
10
SVXY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
MORGAN STANLEY
13D/G signal
—
Evidence rows
50
Latest as of
30 Jun 2025
| 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 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
mixed-class rows
|
$12,553,000
405,667 shares
mixed-class rows
|
— | 30 Jun 2025 |
| SG Americas Securities, LLC |
13F
Company
|
—
mixed-class rows
|
$11,377,000
603,039 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 loaded
28
| 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. An asterisk next to the price means the price is likely invalid.
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