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

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
8,598,144
Share change
+2,703,211
Total reported value
$224,248,410
Put/Call ratio
66%
Price per share
$26.04
Number of holders
36
Value change
+$55,419,295
Number of buys
22
Number of sells
17

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,598,144 shares. The largest 10 holders included UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Parallax Volatility Advisers, L.P., SG Americas Securities, LLC, Tower Research Capital LLC (TRC), BARCLAYS PLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, and CITADEL ADVISORS LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.