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

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
2,630,603
Share change
-2,746,202
Total reported value
$115,666,706
Put/Call ratio
80%
Price per share
$32.77
Number of holders
28
Value change
-$118,514,317
Number of buys
17
Number of sells
23

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,630,603 shares. The largest 10 holders included BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, SIMPLEX TRADING, LLC, Tower Research Capital LLC (TRC), XR Securities LLC, TRUIST FINANCIAL CORP, MORGAN STANLEY, Cavalier Investments, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.