Security key
74347W148
PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY)
CUSIP: 74347W148
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / ULTRA VIX SHORT
- Total 13F shares
- 15,000
- Total 13F value
- $278,000
- Share change
- +15,000
- SEC-reported price per share
- $18.53
- Number of holders
- 1
- Value change
- +$278,000
- Number of buys
- 1
Report period
Q1 2018
Institutions
1
Top holders
1
UVXY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2018
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347W148
Recent filing periods:
Ownership snapshot
Top reported holders of UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2017
13F
Highest disclosed value: $268,840,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $268.84M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$268.84M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$126.45M
IBEX INVESTORS LLC
$76.75M
MORGAN STANLEY
$46.04M
CREDIT SUISSE AG/
$43.98M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$268,840,000
3,255,987 shares
mixed-class rows
|
— | 31 Dec 2017 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$126,453,000
3,460,355 shares
mixed-class rows
|
— | 31 Dec 2017 |
| IBEX INVESTORS LLC |
13F
Company
|
—
class O/S missing
|
$76,748,000
598,614 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$46,036,000
818,840 shares
mixed-class rows
|
— | 31 Dec 2017 |
| CREDIT SUISSE AG/ |
13F
Company
|
—
mixed-class rows
|
$43,981,000
830,596 shares
mixed-class rows
|
— | 31 Dec 2017 |
| Virtu Financial LLC |
13F
Company
|
—
mixed-class rows
|
$34,074,000
573,724 shares
mixed-class rows
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
15,000
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q4 2025 Across Filers
Q4 2025 holders
1
Q1 2018 holders
1
Holder diff
0
| Investor | Q4 2025 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend