PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
6,740,833
Share change
+1,102,338
Total reported value
$330,847,906
Put/Call ratio
135%
Price per share
$49.06
Number of holders
34
Value change
+$53,188,375
Number of buys
14
Number of sells
23

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q2 2016

As of 30 Jun 2016, 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 6,740,833 shares. The largest 10 holders included JANE STREET GROUP, LLC, CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, SOCIETE GENERALE, FLOW TRADERS U.S. LLC, Virtu Financial LLC, Bluefin Trading, LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, and NOMURA HOLDINGS INC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 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.