PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
2,634,954
Share change
+487,087
Total reported value
$161,114,893
Put/Call ratio
109%
Price per share
$61.16
Number of holders
29
Value change
+$29,846,084
Number of buys
9
Number of sells
3

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,634,954 shares. The largest 10 holders included JANE STREET GROUP, LLC, CREDIT SUISSE AG/, Virtu Financial LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE ASSET MANAGEMENT LLC, DRW Securities, LLC, GOLDMAN SACHS GROUP INC, CMT TRADING LLC, and BESSEMER GROUP INC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 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.