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SVXY PROSHARES TR II

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SHT VIX ST TRM (fund), issuer CIK 1415311

30 managers (30 13F filers) reported a position in SVXY shares at 2025-12-31, 938,213 shares in all. 7 filers opened a position and 6 filers sold out during the quarter.

Managers
30
13F filers
30
New
7
Added
6
Reduced
8
Sold out
6
Shares held by filers
938,213

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY291,194$16.1M<0.01%-9,99513F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…223,885$12.4M0.02%-4,57613F-HRTimelineGroup
DRW Securities, LLC65,021$3.6M0.27%+14,73813F-HRTimeline
Headlands Technologies LLC44,452$2.46M0.21%new13F-HRTimeline
FLOW TRADERS U.S. LLC38,208$2.12M0.07%-2,11113F-HRTimeline
IMC-Chicago, LLC35,284$1.95M0.03%-32,28813F-HRTimeline
NATIXISin group Natixis Investment Managers28,984$1.61M0.01%+4,53113F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…26,700$1.5M<0.01%-2,20013F-HRTimeline
QVR LLC25,001$1.38M0.97%+2,00013F-HRTimeline
HORIZON KINETICS ASSET MANAGEMENT LLC23,348$1.29M0.02%013F-HRTimeline
Chicago Wealth Management, Inc.19,944$1.1M0.44%013F-HRTimeline
SIMPLEX TRADING, LLC19,041$1.05M0.03%+11,35813F-HRTimeline
UBS Group AGin group UBS Group AG14,485$802K<0.01%+7,75613F-HRTimelineGroup
RAMSEY QUANTITATIVE SYSTEMS25,120$609K0.55%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC10,001$554K0.01%-13,00013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,728$539K<0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS8,199$454K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC5,810$322K<0.01%013F-HRTimelineGroup
DV Trading LLC5,091$282K0.02%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO4,763$264K<0.01%+81713F-HRTimelineGroup
SIG BROKERAGE, LP4,500$249K0.08%013F-HRTimeline
HRT FINANCIAL LP4,106$227K<0.01%new13F-HRTimeline
Belpointe Asset Management LLC4,044$224K0.01%-2,37613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management501$27.7K<0.01%new13F-HRTimelineGroup
IFS Advisors, LLC299$16.6K0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.220$12.2K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC175$9.69K0.01%13F-HRTimeline
MAI Capital Management74$4.1K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…24$1.33K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…11$609<0.01%-27913F-HRTimelineGroup