PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
3,571,523
Share change
+3,006,386
Total reported value
$170,436,764
Put/Call ratio
114%
Price per share
$47.64
Number of holders
34
Value change
+$135,150,733
Number of buys
25
Number of sells
12

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,571,523 shares. The largest 10 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, JBF Capital, Inc., NOMURA HOLDINGS INC, BESSEMER GROUP INC, Commerzbank Aktiengesellschaft /FI, CREDIT SUISSE AG/, Legal & General Group Plc, and Marathon Trading Investment Management LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.