PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
576,487
Share change
+19,416
Total reported value
$45,530,710
Put/Call ratio
120%
Price per share
$79.06
Number of holders
22
Value change
+$5,024,971
Number of buys
13
Number of sells
14

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 576,487 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Virtu Financial LLC, Ionic Capital Management LLC, CMT TRADING LLC, Mirae Asset Global Investments Co., Ltd., Citadel Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, PALISADE CAPITAL MANAGEMENT LLC/NJ, and SUMMIT SECURITIES GROUP, LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q2 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.