Vault-13

PROSHARES TR II SVXY

SHT VIX ST TRM · ETP · CUSIP 74347W130

22 institutional holders -1 vs Q1 2026
825,519825.5k shares reported held*
$47.3mreported value*
6 new 6 added 6 reduced 7 sold out net bought ≈ $27.5m (+457.8k 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 ($8.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.30. Options: 3 managers hold calls ($33.9m notional), 4 hold puts ($23.0m).

Trends to Q2 2026

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: 23Q2 25: 35Q3 25: 28Q4 25: 30Q1 26: 23Q2 26: 2222Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202235
Q4 202235
Q1 202334
Q2 202328
Q3 202325
Q4 202331
Q1 202430
Q2 202424
Q3 202434
Q4 202427
Q1 202523
Q2 202535
Q3 202528
Q4 202530
Q1 202623
Q2 202622

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 21 bought or addedQ3 24: 10 cut or sold outQ4 24: 11 bought or addedQ4 24: 20 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 15 cut or sold outQ2 25: 24 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 22 cut or sold outQ4 25: 12 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 11 bought or addedQ1 26: 17 cut or sold outQ2 26: 12 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242110
Q4 20241120
Q1 2025815
Q2 2025247
Q3 20251122
Q4 20251215
Q1 20261117
Q2 20261213

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $23.7mQ3 25 puts: $32.9mQ3 25P/C 1.39Q4 25 calls: $21.6mQ4 25 puts: $17.3mQ4 25P/C 0.80Q1 26 calls: $8.8mQ1 26 puts: $16.8mQ1 26P/C 1.92Q2 26 calls: $33.9mQ2 26 puts: $23.0mQ2 26P/C 0.68
Numbers
QuarterCallsPutsP/C
Q3 2025$23.7m$32.9m1.39
Q4 2025$21.6m$17.3m0.80
Q1 2026$8.8m$16.8m1.92
Q2 2026$33.9m$23.0m0.68

Biggest buyers

CacheTech Inc. New +158,146+158.1k
Adams Wealth Management New +145,669+145.7k
TWO SIGMA INVESTMENTS, LP New +44,378+44.4k
IMC-Chicago, LLC Added +41,494+41.5k
MORGAN STANLEY Added +38,525+38.5k
Quadrature Capital Ltd New +34,191+34.2k
NATIXIS New +29,406+29.4k
FLOW TRADERS U.S. LLC Added +18,205+18.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +7,300+7.3k
TWO SIGMA SECURITIES, LLC New +6,877+6.9k

Biggest sellers

RAMSEY QUANTITATIVE SYSTEMS Reduced -21,725-21.7k
Clare Market Investments LLC Sold out -12,500-12.5k
DRW Securities, LLC Reduced -7,409-7.4k
JPMORGAN CHASE & CO Reduced -7,404-7.4k
DV Trading LLC Reduced -6,357-6.4k
Jump Financial, LLC Sold out -5,172-5.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -3,782-3.8k
SIMPLEX TRADING, LLC Sold out -3,194-3.2k
IFS Advisors, LLC Sold out -689-689
Spire Wealth Management Reduced -501-501

Biggest calls

JANE STREET GROUP, LLC Added $22.2m387.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.1m106.5k shares
CITADEL ADVISORS LLC Added $5.7m98.7k shares

Biggest puts

MILLENNIUM MANAGEMENT LLC New $9.2m160.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $8.5m149.3k shares
JANE STREET GROUP, LLC Reduced $3.3m58.0k shares
CITADEL ADVISORS LLC Reduced $2.0m34.9k 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 220,134220.1k $12.6m $12.6m 0.01% Reduced -3.8k -3,782
2 CacheTech Inc. 1.47% of their portfolio LOGAN, UT 158,146158.1k $9.1m $9.1m 1.47% New
3 Adams Wealth Management 1.60% of their portfolio LOGAN, UT 145,669145.7k $8.3m $8.3m 1.60% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 126,225126.2k $7.2m $7.2m 0.00% Added +38.5k +38,525
5 IMC-Chicago, LLC 0.03% of their portfolio CHICAGO, IL 54,34654.3k $3.1m $3.1m 0.03% Added +41.5k +41,494
6 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 44,37844.4k $2.5m $2.5m 0.00% New
7 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 34,19134.2k $2.0m $2.0m 0.02% New
8 NATIXIS 0.01% of their portfolio PARIS, I0 29,40629.4k $1.7m $1.7m 0.01% New
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,50028.5k $1.7m $1.7m 0.00% Added +7.3k +7,300
10 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 25,85625.9k $1.5m $1.5m 0.06% Added +18.2k +18,205
11 HORIZON KINETICS ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 23,98624.0k $1.4m $1.4m 0.02% Unchanged
12 Chicago Wealth Management, Inc. 0.45% of their portfolio CHICAGO, IL 21,93421.9k $1.3m $1.3m 0.45% Added +1.6k +1,640
13 RAMSEY QUANTITATIVE SYSTEMS 0.86% of their portfolio LOUISVILLE, KY 16,75016.8k $959.1k $959.1k 0.86% Reduced -21.7k -21,725
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,85314.9k $850.5k $850.5k 0.00% Added +988 +988
15 DV Trading LLC 0.04% of their portfolio CHICAGO, IL 8,0238.0k $459.4k $459.4k 0.04% Reduced -6.4k -6,357
16 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 6,8776.9k $393.8k $393.8k 0.03% New
17 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,8105.8k $332.7k $332.7k 0.00% Unchanged
18 DRW Securities, LLC 0.01% of their portfolio CHICAGO, IL 3,7903.8k $217.0k $217.0k 0.01% Reduced -7.4k -7,409
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,7701.8k $100.2k $100.2k 0.00% Reduced -7.4k -7,404
20 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 300300 $17.2k $17.2k 0.00% Reduced -501 -501
21 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 220220 $12.6k $12.6k 0.00% Unchanged
22 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2424 $1.4k $1.4k 0.00% Unchanged