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

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
5,402,137
Share change
-6,069,587
Total reported value
$317,583,703
Put/Call ratio
83%
Price per share
$58.56
Number of holders
31
Value change
-$298,372,334
Number of buys
20
Number of sells
21

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q1 2020

As of 31 Mar 2020, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,402,137 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, UBS Group AG, CITADEL ADVISORS LLC, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, WOLVERINE TRADING, LLC, Tower Research Capital LLC (TRC), Cutler Group LP, and Tuttle Tactical Management. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2020 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.