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SVXY PROSHARES TR II

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SHT VIX ST TRM (fund), issuer CIK 1415311

23 managers (23 13F filers) reported a position in SVXY shares at 2025-03-31, 952,830 shares in all. 4 filers opened a position and 8 filers sold out during the quarter.

Managers
23
13F filers
23
New
4
Added
5
Reduced
7
Sold out
8
Shares held by filers
952,830

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
MORGAN STANLEYin group MORGAN STANLEY273,601$12.5M<0.01%-15,26013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…241,668$11.1M0.02%-7,86513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS150,001$6.86M0.01%+150,00013F-HRTimelineGroup
WOLVERINE TRADING, LLC50,969$2.33M0.07%+44,19213F-HRTimeline
Selway Asset Management50,200$2.3M0.95%-2,10013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC43,832$2.01M<0.01%+34,61413F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…40,807$1.87M0.06%-7,53213F-HRTimelineGroup
FLOW TRADERS U.S. LLC27,625$1.26M0.05%-19,56913F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC24,344$1.11M0.01%-1,97313F-HRTimeline
TWO SIGMA SECURITIES, LLC10,524$482K0.07%-20,31013F-HRTimeline
Gotham Asset Management, LLC10,277$463K<0.01%+21513F-HRTimeline
Chicago Wealth Management, Inc.7,035$322K0.17%new13F-HRTimeline
UBS Group AGin group UBS Group AG6,005$275K<0.01%+2,00413F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,810$266K<0.01%013F-HR/ATimelineGroup
SIG BROKERAGE, LP4,500$206K0.06%new13F-HRTimeline
COMMERCE BANKin group COMMERCE BANK4,420$202K<0.01%new13F-HRTimelineGroup
Pilgrim Partners Asia Pte Ltd300$13.7K0.01%new13F-HRTimeline
IFS Advisors, LLC299$13.7K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC252$11.5K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.220$10.1K<0.01%013F-HRTimeline
MAI Capital Management74$3.39K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC67$3K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.