PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
5,141,415
Share change
+2,129,301
Total reported value
$259,705,053
Put/Call ratio
89%
Price per share
$50.53
Number of holders
40
Value change
+$107,637,943
Number of buys
22
Number of sells
13

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,141,415 shares. The largest 10 holders included SG Americas Securities, LLC, CREDIT SUISSE AG/, JANE STREET GROUP, LLC, BESSEMER GROUP INC, NOMURA HOLDINGS INC, JBF Capital, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bluefin Trading, LLC, Parallax Volatility Advisers, L.P., and COMMERZBANK AKTIENGESELLSCHAFT /FI. This page lists 40 institutional shareholders reporting positions in this security for the Q1 2016 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.