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Get Institutions for : 
Proshares Short Vix Short Term Futures (SVXY)  
$40.65 0.00 (0.00%) as of 4:30 Tue 12/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    0
Total shares held : 
921,915  
% of shares held : 
9.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-491,650  
% of shares held change : 
  -5.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 229,277
 24.87%
 
Increased Positions :
13
 233,746
 25.35%
 
Unchanged Positions :
4
 261
 0.03%
 
Decreased Positions :
9
-337,550
-36.61%
 
Closed Positions :
4
-617,123
-66.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MORGAN STANLEY 2377 - 2023-12-31 256,012 $26,472,000 120,210
   JANE STREET GROUP LLC 1109 - 2023-12-31 75,331 $7,789,000 28,760
   IMCCHICAGO, LLC 47 - 2024-03-31 61,397 $6,922,000 18,663
   GOLDMAN SACHS GROUP INC/ 2718 - 2023-12-31 37,847 $3,913,000 17,651
   FLOW TRADERS U.S. LLC 134 - 2023-12-31 33,923 $3,508,000 33,923
   BURROUGHS HUTCHINSON 42 - 2024-03-31 15,887 $1,791,000 500
   TWO SIGMA SECURITIES LLC 152 - 2023-12-31 15,113 $1,563,000 4,044
   CITADEL ADVISORS LLC 3353 - 2023-12-31 6,185 $640,000 6,185
   Cutler Group LP 164 - 2024-03-31 2,172 $244,000 1,872
   Headlands Technologies LLC 263 - 2023-12-31 2,048 $212,000 1,426
   Qube Research & Technologies Ltd 2713 - 2023-12-31 916 $95,000 284
   Insight Financial Services 52 - 2024-03-31 103 $12,000 28

  12 Records found
  1    
  Page 1 of 1
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