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Disclosery

SVXY PROSHARES TR II

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SHT VIX ST TRM (fund), issuer CIK 1415311

35 managers (35 13F filers) reported a position in SVXY shares at 2025-06-30, 1,157,041 shares in all. 17 filers opened a position and 4 filers sold out during the quarter.

Managers
35
13F filers
35
New
17
Added
7
Reduced
3
Sold out
4
Shares held by filers
1,157,041

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
MORGAN STANLEYin group MORGAN STANLEY395,072$16.8M<0.01%+121,47113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…252,856$10.8M0.02%+11,18813F-HRTimelineGroup
IMC-Chicago, LLC76,647$3.27M0.08%new13F-HRTimeline
FLOW TRADERS U.S. LLC57,497$2.45M0.09%+29,87213F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…48,900$2.09M<0.01%new13F-HRTimeline
DRW Securities, LLC42,376$1.81M0.13%new13F-HRTimeline
QVR LLC27,307$1.16M1.17%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC27,100$1.15M0.04%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC26,897$1.15M<0.01%new13F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC26,198$1.12M0.01%new13F-HR/ATimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC24,344$1.04M0.01%013F-HRTimeline
GROUP ONE TRADING LLC16,380$698K0.02%new13F-HRTimeline
SIMPLEX TRADING, LLC16,357$696K0.02%new13F-HRTimeline
Chicago Wealth Management, Inc.15,284$651K0.31%+8,24913F-HRTimeline
Alpine Global Management, LLC15,262$650K0.15%new13F-HRTimeline
UBS Group AGin group UBS Group AG13,185$562K<0.01%+7,18013F-HRTimelineGroup
Gotham Asset Management, LLC10,281$444K<0.01%+413F-HRTimeline
Legacy Investment Solutions, LLC8,820$376K0.2%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…8,820$376K0.2%new13F-HRTimelineGroup
COMMERCE BANKin group COMMERCE BANK8,530$363K<0.01%+4,11013F-HRTimelineGroup
NATIXISin group Natixis Investment Managers8,453$360K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC7,925$336K0.01%-43,04413F-HRTimeline
CITIGROUP INCin group CITIGROUP INC6,909$294K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,810$248K<0.01%013F-HR/ATimelineGroup
HRT FINANCIAL LP4,871$207K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,701$115K<0.01%new13F-HRTimelineGroup
Headlands Technologies LLC768$32.7K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS301$12.8K<0.01%-149,70013F-HRTimelineGroup
IFS Advisors, LLC299$12.7K0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC252$10.7K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.220$9.37K<0.01%013F-HRTimeline
Kings Path Partners LLC177$7.54K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…168$7.16K<0.01%-40,63913F-HRTimelineGroup
MAI Capital Management74$3.15K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.