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

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
5,430,364
Share change
+3,843,787
Total reported value
$211,241,506
Put/Call ratio
64%
Price per share
$38.90
Number of holders
30
Value change
+$148,831,542
Number of buys
23
Number of sells
6

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q1 2019

As of 31 Mar 2019, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,430,364 shares. The largest 10 holders included DEUTSCHE BANK AG\, UBS Group AG, IMC-Chicago, LLC, SG Americas Securities, LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, MILLENNIUM MANAGEMENT LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WOLVERINE TRADING, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2019 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.