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Disclosery

SVXY PROSHARES TR II

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SHT VIX ST TRM (fund), issuer CIK 1415311

34 managers (34 13F filers) reported a position in SVXY shares at 2024-09-30, 1,777,090 shares in all. 13 filers opened a position and 3 filers sold out during the quarter.

Managers
34
13F filers
34
New
13
Added
8
Reduced
7
Sold out
3
Shares held by filers
1,777,090

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…366,497$18.4M0.03%-18,73513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY267,335$13.4M<0.01%-61,32113F-HR/ATimelineGroup
MARINER INVESTMENT GROUP LLC183,000$9.17M2.48%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…167,031$8.37M0.22%+123,57813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC149,989$7.52M0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC149,569$7.49M0.3%+149,26813F-HRTimeline
IMC-Chicago, LLC128,664$6.45M0.19%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP104,529$5.24M0.01%new13F-HRTimelineGroup
Selway Asset Management55,700$2.79M1.09%+14,20013F-HRTimeline
FLOW TRADERS U.S. LLC42,374$2.12M0.11%new13F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC26,617$1.33M0.02%+1,18913F-HRTimeline
SIMPLEX TRADING, LLC25,189$1.26M0.04%+13,42313F-HRTimeline
WOLVERINE TRADING, LLC20,531$1.02M0.03%+13,24313F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC15,127$758K0.02%-10,74213F-HRTimelineGroup
UBS Group AGin group UBS Group AG12,206$612K<0.01%+12,20413F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC10,721$537K0.04%new13F-HRTimeline
Gotham Asset Management, LLC9,688$479K<0.01%new13F-HRTimeline
IPG Investment Advisors LLC8,500$426K0.09%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO7,710$386K<0.01%-9,05013F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,786$340K<0.01%-28,33513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,810$291K<0.01%013F-HR/ATimelineGroup
DRW Securities, LLC5,104$256K0.01%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK4,760$239K<0.01%new13F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,401$120K<0.01%+40013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/334$16.7K<0.01%new13F-HRTimelineGroup
IFS Advisors, LLC299$15K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC252$12.6K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.220$11K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC67$3K<0.01%013F-HRTimelineGroup
AlphaQuest LLC50$2.51K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/29$1.45K<0.01%new13F-HR/ATimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1$50<0.01%-43,58813F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Lindbrook Capital, LLC0$00%-20013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.