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

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
4,045,596
Share change
+1,279,426
Total reported value
$80,619,665
Put/Call ratio
154%
Price per share
$19.92
Number of holders
45
Value change
-$4,395,672
Number of buys
31
Number of sells
11

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,045,596 shares. The largest 10 holders included IMC-Chicago, LLC, CITADEL ADVISORS LLC, TWO SIGMA INVESTMENTS, LP, Cavalier Investments, LLC, Savior LLC, MORGAN STANLEY, Tower Research Capital LLC (TRC), Cutler Group LP, JPMORGAN CHASE & CO, and GOLDMAN SACHS GROUP INC. This page lists 45 institutional shareholders reporting positions in this security for the Q3 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.