Vault-13

PROSHARES TR II SVXY

SHT VIX ST TRM · ETP · CUSIP 74347W130

23 institutional holders -4 vs Q4 2024
952,830952.8k shares reported held*
$43.6mreported value*
4 new 4 added 7 reduced 8 sold out net sold ≈ $14.0m (-305.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $45.75. Options: 4 managers hold calls ($30.7m notional), 4 hold puts ($18.4m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 35Q4 22: 35Q1 23: 34Q2 23: 28Q3 23: 25Q4 23: 31Q1 24: 30Q2 24: 24Q3 24: 34Q4 24: 27Q1 25: 2323Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202235
Q4 202235
Q1 202334
Q2 202328
Q3 202325
Q4 202331
Q1 202430
Q2 202424
Q3 202434
Q4 202427
Q1 202523

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 13 bought or addedQ2 23: 19 cut or sold outQ3 23: 14 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 17 bought or addedQ4 23: 12 cut or sold outQ1 24: 18 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 15 bought or addedQ2 24: 16 cut or sold outQ3 24: 21 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 11 bought or addedQ4 24: 20 cut or sold outQ1 25: 8 bought or addedQ1 25: 15 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231319
Q3 20231414
Q4 20231712
Q1 20241813
Q2 20241516
Q3 20242110
Q4 20241120
Q1 2025815

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $21.0mQ2 24 puts: $34.1mQ2 24P/C 1.62Q3 24 calls: $41.3mQ3 24 puts: $39.7mQ3 24P/C 0.96Q4 24 calls: $66.9mQ4 24 puts: $33.4mQ4 24P/C 0.50Q1 25 calls: $30.7mQ1 25 puts: $18.4mQ1 25P/C 0.60
Numbers
QuarterCallsPutsP/C
Q2 2024$21.0m$34.1m1.62
Q3 2024$41.3m$39.7m0.96
Q4 2024$66.9m$33.4m0.50
Q1 2025$30.7m$18.4m0.60

Biggest buyers

WOLVERINE TRADING, LLC Added +44,192+44.2k
JANE STREET GROUP, LLC Added +34,614+34.6k
Chicago Wealth Management, Inc. New +7,035+7.0k
SIG BROKERAGE, LP New +4,500+4.5k
COMMERCE BANK New +4,420+4.4k
UBS Group AG Added +2,004+2.0k
Pilgrim Partners Asia Pte Ltd New +300+300
Gotham Asset Management, LLC Added +215+215

Biggest sellers

IMC-Chicago, LLC Sold out -168,913-168.9k
Quadrature Capital Ltd Sold out -54,189-54.2k
SIMPLEX TRADING, LLC Sold out -45,228-45.2k
Jump Financial, LLC Sold out -29,670-29.7k
GROUP ONE TRADING LLC Sold out -20,975-21.0k
TWO SIGMA SECURITIES, LLC Reduced -20,310-20.3k
FLOW TRADERS U.S. LLC Reduced -19,569-19.6k
MORGAN STANLEY Reduced -15,260-15.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -7,865-7.9k
Tower Research Capital LLC (TRC) Reduced -7,532-7.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.7m255.1k shares
JANE STREET GROUP, LLC Reduced $9.6m210.7k shares
CITADEL ADVISORS LLC Reduced $5.4m119.0k shares
WOLVERINE TRADING, LLC Reduced $4.0m87.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.5m142.2k shares
CITADEL ADVISORS LLC Reduced $6.0m132.0k shares
JANE STREET GROUP, LLC Reduced $3.2m70.9k shares
WOLVERINE TRADING, LLC Reduced $2.6m57.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q1 2025.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 273,601273.6k $12.5m $12.5m 0.00% Reduced -15.3k -15,260
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 241,668241.7k $11.1m $11.1m 0.02% Reduced -7.9k -7,865
3 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 150,001150.0k $6.9m $6.9m 0.01% First filing
4 WOLVERINE TRADING, LLC 0.07% of their portfolio CHICAGO, IL 50,96951.0k $2.3m $2.3m 0.07% Added +44.2k +44,192
5 Selway Asset Management 0.95% of their portfolio BOISE, ID 50,20050.2k $2.3m $2.3m 0.95% Reduced -2.1k -2,100
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 43,83243.8k $2.0m $2.0m 0.00% Added +34.6k +34,614
7 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 40,80740.8k $1.9m $1.9m 0.06% Reduced -7.5k -7,532
8 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 27,62527.6k $1.3m $1.3m 0.05% Reduced -19.6k -19,569
9 HORIZON KINETICS ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 24,34424.3k $1.1m $1.1m 0.01% Reduced -2.0k -1,973
10 TWO SIGMA SECURITIES, LLC 0.07% of their portfolio NEW YORK, NY 10,52410.5k $481.6k $481.6k 0.07% Reduced -20.3k -20,310
11 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 10,27710.3k $463.1k $463.1k 0.00% Added +215 +215
12 Chicago Wealth Management, Inc. 0.17% of their portfolio CHICAGO, IL 7,0357.0k $321.9k $321.9k 0.17% New
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,0056.0k $274.8k $274.8k 0.00% Added +2.0k +2,004
14 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,8105.8k $265.9k $265.9k 0.00% Unchanged
15 SIG BROKERAGE, LP 0.06% of their portfolio BALA CYNWYD, PA 4,5004.5k $205.9k $205.9k 0.06% New
16 COMMERCE BANK 0.00% of their portfolio KANSAS CITY, MO 4,4204.4k $202.3k $202.3k 0.00% New
17 Pilgrim Partners Asia Pte Ltd 0.01% of their portfolio SINGAPORE, U0 300300 $13.7k $13.7k 0.01% New
18 IFS Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 299299 $13.7k $13.7k 0.01% Unchanged
19 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 252252 $11.5k $11.5k 0.00% Unchanged
20 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 220220 $10.1k $10.1k 0.00% Unchanged
21 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 7474 $3.4k $3.4k 0.00% Unchanged
22 CWM, LLC 0.00% of their portfolio OMAHA, NE 6767 $3.0k $3.0k 0.00% Unchanged
23 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged