PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
1,152,107
Share change
+1,146,707
Total reported value
$42,393,478
Put/Call ratio
42%
Price per share
$36.80
Number of holders
28
Value change
+$42,195,479
Number of buys
26

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,152,107 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), MILLENNIUM MANAGEMENT LLC, Parallax Volatility Advisers, L.P., DEUTSCHE BANK AG\, UBS Group AG, WOLVERINE TRADING, LLC, CMT TRADING LLC, and MORGAN STANLEY. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.