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SVXY PROSHARES TR II

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SHT VIX ST TRM (fund), issuer CIK 1415311

28 managers (28 13F filers) reported a position in SVXY shares at 2025-09-30, 996,962 shares in all. 6 filers opened a position and 11 filers sold out during the quarter.

Managers
28
13F filers
28
New
6
Added
5
Reduced
11
Sold out
11
Shares held by filers
996,962

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
MORGAN STANLEYin group MORGAN STANLEY301,189$15.3M<0.01%-93,88313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…228,461$11.6M0.02%-24,39513F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP73,571$3.75M0.01%new13F-HRTimelineGroup
IMC-Chicago, LLC67,572$3.44M0.06%-9,07513F-HRTimeline
DRW Securities, LLC50,283$2.53M0.13%+7,90713F-HRTimeline
FLOW TRADERS U.S. LLC40,319$2.05M0.08%-17,17813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…28,900$1.46M<0.01%-20,00013F-HRTimeline
NATIXISin group Natixis Investment Managers24,453$1.25M0.01%+16,00013F-HRTimelineGroup
HORIZON KINETICS ASSET MANAGEMENT LLC23,348$1.19M0.01%-99613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC23,001$1.17M0.03%-4,09913F-HRTimeline
QVR LLC23,001$1.17M1.42%-4,30613F-HRTimeline
Chicago Wealth Management, Inc.19,944$1.02M0.44%+4,66013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC18,761$956K0.01%-7,43713F-HR/ATimelineGroup
MARINER INVESTMENT GROUP LLC12,500$637K0.2%new13F-HRTimeline
WOLVERINE TRADING, LLC11,364$578K0.01%+3,43913F-HRTimeline
COMMERCE BANKin group COMMERCE BANK8,530$435K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC7,683$391K0.01%-8,67413F-HRTimeline
UBS Group AGin group UBS Group AG6,729$343K<0.01%-6,45613F-HRTimelineGroup
Belpointe Asset Management LLC6,420$327K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC5,810$296K<0.01%013F-HR/ATimelineGroup
TWO SIGMA SECURITIES, LLC5,542$282K0.04%new13F-HRTimeline
SIG BROKERAGE, LP4,500$229K0.06%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,946$201K<0.01%new13F-HR/ATimelineGroup
IFS Advisors, LLC299$15.2K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…290$14.8K<0.01%+12213F-HRTimelineGroup
GPS Wealth Strategies Group, LLC252$12.8K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.220$11.2K<0.01%013F-HRTimeline
MAI Capital Management74$3.77K<0.01%013F-HRTimeline