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

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
24,012,014
Share change
+13,516,480
Total reported value
$135,446,543
Put/Call ratio
35%
Price per share
$5.65
Number of holders
71
Value change
+$70,937,246
Number of buys
50
Number of sells
25

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q1 2021

As of 31 Mar 2021, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,012,014 shares. The largest 10 holders included CITADEL ADVISORS LLC, Jump Financial, LLC, D. E. Shaw & Co., Inc., IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), HRT FINANCIAL LP, FLOW TRADERS U.S. LLC, BARCLAYS PLC, and Clarity Financial LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q1 2021 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.