PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
565,321
Share change
-1,940,920
Total reported value
$38,460,000
Put/Call ratio
128%
Price per share
$68.04
Number of holders
23
Value change
-$129,173,896
Number of buys
6
Number of sells
24

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q1 2015

As of 31 Mar 2015, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 565,321 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, DRW Securities, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, HAP Trading, LLC, CMT TRADING LLC, CURIAN CAPITAL LLC, Jump Trading, LLC, and JANE STREET GROUP, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q1 2015 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.