PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
4,848,362
Share change
-1,296,358
Total reported value
$354,916,321
Put/Call ratio
137%
Price per share
$73.21
Number of holders
32
Value change
-$92,174,268
Number of buys
9
Number of sells
22

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q3 2016

As of 30 Sep 2016, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,848,362 shares. The largest 10 holders included JANE STREET GROUP, LLC, CREDIT SUISSE AG/, SG Americas Securities, LLC, FLOW TRADERS U.S. LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, Virtu Financial LLC, NOMURA HOLDINGS INC, OLD MISSION CAPITAL LLC, GRT CAPITAL PARTNERS L.L.C., and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.