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

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
1,590,264
Share change
+429,370
Total reported value
$130,114,062
Put/Call ratio
39%
Price per share
$81.73
Number of holders
23
Value change
+$37,691,255
Number of buys
9
Number of sells
18

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q4 2018

As of 31 Dec 2018, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,590,264 shares. The largest 10 holders included DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, FLOW TRADERS U.S. LLC, WOLVERINE TRADING, LLC, MORGAN STANLEY, BARCLAYS PLC, Bluefin Trading, LLC, and JANE STREET GROUP, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 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.