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

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
10,795,536
Share change
+6,611,615
Total reported value
$115,018,931
Put/Call ratio
137%
Price per share
$10.65
Number of holders
57
Value change
+$61,728,703
Number of buys
41
Number of sells
18

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q4 2020

As of 31 Dec 2020, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,795,536 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, SIMPLEX TRADING, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Tower Research Capital LLC (TRC), and Lion Street Advisors, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 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.