PROSHARES TR II - SHT VIX ST TRM (SVXY)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / SHT VIX ST TRM
Total 13F shares
14,613,768
Share change
+9,447,253
Total reported value
$171,555,582
Put/Call ratio
59%
Price per share
$11.74
Number of holders
57
Value change
-$49,408,144
Number of buys
49
Number of sells
17

Institutional Holders of PROSHARES TR II - SHT VIX ST TRM (SVXY) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR II - SHT VIX ST TRM (SVXY) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,613,768 shares. The largest 10 holders included MORGAN STANLEY, UBS Group AG, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, NATIXIS, Tower Research Capital LLC (TRC), DEUTSCHE BANK AG\, Bluefin Trading, LLC, LPL Financial LLC, and BOOTHBAY FUND MANAGEMENT, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q1 2018 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.