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

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
5,881,808
Share change
+445,181
Total reported value
$185,222,409
Put/Call ratio
52%
Price per share
$31.49
Number of holders
32
Value change
+$6,616,267
Number of buys
20
Number of sells
11

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q2 2019

As of 30 Jun 2019, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,881,808 shares. The largest 10 holders included DEUTSCHE BANK AG\, UBS Group AG, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, AMS Capital Ltda, Tower Research Capital LLC (TRC), and Jefferies Group LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.