PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
2,919,885
Share change
-697,224
Total reported value
$147,184,045
Put/Call ratio
130%
Price per share
$50.45
Number of holders
35
Value change
-$34,549,677
Number of buys
15
Number of sells
21

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,919,885 shares. The largest 10 holders included JANE STREET GROUP, LLC, NOMURA HOLDINGS INC, JBF Capital, Inc., Virtu Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BESSEMER GROUP INC, CREDIT SUISSE AG/, COMMERZBANK AKTIENGESELLSCHAFT /FI, Bluefin Trading, LLC, and LPL Financial LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.