PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
1,413,921
Share change
+188,362
Total reported value
$124,763,062
Put/Call ratio
125%
Price per share
$88.26
Number of holders
21
Value change
+$16,628,256
Number of buys
4
Number of sells
1

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,413,921 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, DRW Securities, LLC, JANE STREET GROUP, LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, BESSEMER GROUP INC, CURIAN CAPITAL LLC, MORGAN STANLEY, and FLOW TRADERS U.S. LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2014 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.