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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: 
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 period: 
12-31-2023 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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 191 - 2024-03-31 338,485 $38,161,000 228,418
   MORGAN STANLEY 2234 - 2024-03-31 266,538 $30,049,000 10,526
   CITADEL ADVISORS LLC 772 - 2024-03-31 213,992 $24,125,000 207,807
   JANE STREET GROUP LLC 606 - 2024-03-31 134,963 $15,216,000 59,632
   IMCCHICAGO, LLC 47 - 2024-03-31 61,397 $6,922,000 18,663
   BNP PARIBAS ARBITRAGE SA 885 - 2024-03-31 54,283 $6,120,000 47,589
   TOWER RESEARCH CAPITAL LLC 104 - 2024-03-31 53,264 $6,005,000 21,111
   GROUP ONE TRADING, L.P. 109 - 2024-03-31 44,858 $5,057,000 28,528
   HRT FINANCIAL LLC 261 - 2024-03-31 43,136 $4,863,000 -75,402
   TWO SIGMA INVESTMENTS LLC 927 - 2024-03-31 41,014 $4,624,000 -1
   FLOW TRADERS U.S. LLC 74 - 2024-03-31 36,645 $4,131,000 2,722
   Jump Financial LLC 330 - 2024-03-31 23,576 $2,658,000 -46,078
   BURROUGHS HUTCHINSON 42 - 2024-03-31 15,887 $1,791,000 500
   HORIZON ASSET MANAGEMENT INC/NY 118 - 2024-03-31 26,448 $1,491,000 13,094
   GOLDMAN SACHS GROUP INC/ 3487 - 2024-03-31 20,196 $1,138,000 -17,651
   Belpointe Asset Management LLC 272 *New 2024-03-31 8,562 $965,000 8,562
   TRELLUS MANAGEMENT COMPANY LLC 14 *New 2023-09-30 10,000 $863,000 10,000
   WOLVERINE TRADING LLC 559 *New 2024-03-31 5,479 $618,000 5,479
   J P MORGAN CHASE & CO 3679 - 2024-03-31 4,951 $558,000 2,766
   AXXCESS WEALTH MANAGEMENT LLC 619 *New 2024-03-31 3,203 $361,000 3,203
   BARCLAYS PLC 2967 - 2024-03-31 2,905 $328,000 0
   Cutler Group LP 164 - 2024-03-31 2,172 $244,000 1,872
   Headlands Technologies LLC 511 - 2024-03-31 1,016 $115,000 -1,032
   UBS Group AG 5124 - 2024-03-31 708 $80,000 -314
   Qube Research & Technologies Ltd 2990 - 2024-03-31 476 $54,000 -440
   GPS Wealth Strategies Group LLC 795 - 2024-03-31 126 $14,000 0
   Insight Financial Services 52 - 2024-03-31 103 $12,000 28
   THOMAS J. HERZFELD ADVISORS, INC. 134 - 2024-03-31 110 $6,000 0
   BANK OF AMERICA CORP /DE/ 5906 *New 2024-03-31 45 $5,000 45
   CWM LLC 3747 - 2024-03-31 33 $4,000 -117
   TWO SIGMA SECURITIES LLC 1782 *Closed 2024-03-31 0 $0 -15,113
   Oak Thistle LLC 322 *Closed 2024-03-31 0 $0 -17,651
   Lindbrook Capital LLC 2648 *Closed 2024-03-31 0 $0 -70
   Quest Partners LLC 1801 *Closed 2024-03-31 0 $0 -25
   Spire Wealth Management 2413 *Closed 2024-03-31 0 $0 -700
   PROEQUITIES INC. 9923 - 2024-03-31 0 $0 0

  36 Records found
  1    
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