PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
1,715,388
Share change
-3,092,713
Total reported value
$156,051,098
Put/Call ratio
140%
Price per share
$90.98
Number of holders
31
Value change
-$276,451,995
Number of buys
11
Number of sells
16

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,715,388 shares. The largest 10 holders included CREDIT SUISSE AG/, SG Americas Securities, LLC, JANE STREET GROUP, LLC, COMMERZBANK AKTIENGESELLSCHAFT /FI, MORGAN STANLEY, GRT CAPITAL PARTNERS L.L.C., HAP Trading, LLC, CITADEL ADVISORS LLC, NOMURA HOLDINGS INC, and GOLDMAN SACHS GROUP INC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.