PROSHARES TR II SHT VIX ST TRM - 74347W627
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC | History | Added to | 222,447 | 19,624 | 2.57% | 0.5% | 1 | +164,386 | 283.13% | Q2 2014 | Jul 15, 2014 |
| BB&T SECURITIES, LLC | History | No change | 4,000 | 3,530 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2014 | Jul 11, 2014 |
| HAP Trading, LLC | History | Added to | 42,600 | 1,672 | 0.06% | 0.03% | 3 | +15,400 | 56.62% | Q2 2014 | Aug 11, 2014 |
| CURIAN CAPITAL LLC | History | Reduced | 18,728 | 1,653 | 0.03% | 0.07% | 4 | -40,886 | -68.58% | Q2 2014 | Jul 29, 2014 |
| CREDIT SUISSE AG/ | History | New | 8,329 | 735 | 0.0% | — | 5 | +8,329 | New | Q2 2014 | Aug 11, 2014 |
| WEALTHFRONT INC | History | New | 400 | 37 | 0.0% | — | 6 | +400 | New | Q2 2014 | Jul 24, 2014 |
| Concannon Wealth Management, LLC | History | Added to | 700 | 13 | 0.01% | 0.01% | 7 | +200 | 40.0% | Q2 2014 | Aug 11, 2014 |
| Institute for Wealth Management, LLC. | History | No change | 128 | 11 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 80 | 7 | 0.0% | 0.01% | 9 | -19,530 | -99.59% | Q2 2014 | Aug 08, 2014 |
| Regal Investment Advisors LLC | History | Reduced | 75 | 6 | 0.0% | 0.19% | 10 | -7,234 | -98.97% | Q2 2014 | Aug 04, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -2,608,427 | -100.0% | Q1 2014 | May 14, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.03% | — | -469,075 | -100.0% | Q1 2014 | May 15, 2014 |
| Arbiter Partners Capital Management LLC | History | Closed out | 0 | 0 | — | 1.89% | — | -272,200 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,491 | -100.0% | Q1 2014 | May 15, 2014 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -88,495 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.03% | — | -80,000 | -100.0% | Q1 2014 | May 14, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -69,918 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -43,300 | -100.0% | Q1 2014 | May 19, 2014 |
| Portfolio Strategies Inc | History | Closed out | 0 | 0 | — | 1.46% | — | -20,668 | -100.0% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -18,078 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -17,405 | -100.0% | Q1 2014 | May 13, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | Closed out | 0 | 0 | — | 0.0% | — | -16,693 | -100.0% | Q1 2014 | May 14, 2014 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,046 | -100.0% | Q1 2014 | May 12, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -4,191 | -100.0% | Q1 2014 | May 16, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,504 | -100.0% | Q1 2014 | May 12, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,463 | -100.0% | Q1 2014 | May 15, 2014 |
| KINGS POINT CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.03% | — | -1,287 | -100.0% | Q1 2014 | May 12, 2014 |
| Stadion Money Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -600 | -100.0% | Q1 2014 | May 15, 2014 |