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

Q: What does CUSIP 74347W148 represent in this 13F holders report?

CUSIP 74347W148 is the security identifier for UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT used to aggregate holder disclosures.

Q: How many institutions held UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT in Q1 2018?

1 institutional investor reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q1 2018. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 15,000
Share change: +15,000
Total reported value: $278,000
Price per share: $18.53
Number of holders: 1
Value change: +$278,000
Number of buys: 1

Quarterly Holders Quick Answers

What is CUSIP 74347W148?
CUSIP 74347W148 identifies UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT in SEC institutional holdings data.

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Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2018

Recent filing periods for CUSIP 74347W148:

Q4 2025 Q2 2022 Q1 2022 Q2 2021 Q1 2021 Q4 2020 Q3 2020 Q2 2020

Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	3,255,987 mixed-class rows	$268,840,000	—	31 Dec 2017	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	3,460,355 mixed-class rows	$126,453,000	—	31 Dec 2017	13F
IBEX INVESTORS LLC	13F	Company	— class O/S missing	598,614	$76,748,000	—	31 Dec 2017	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	818,840 mixed-class rows	$46,036,000	—	31 Dec 2017	13F
CREDIT SUISSE AG/	13F	Company	— mixed-class rows	830,596 mixed-class rows	$43,981,000	—	31 Dec 2017	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	573,724 mixed-class rows	$34,074,000	—	31 Dec 2017	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	216,000	$27,693,000	—	31 Dec 2017	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	1,445,054 mixed-class rows	$15,219,000	—	31 Dec 2017	13F
KGH Ltd	13F	Company	— class O/S missing	422,619	$14,306,000	—	31 Dec 2017	13F
NATIXIS	13F	Company	— class O/S missing	85,762	$10,996,000	—	31 Dec 2017	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	334,599 mixed-class rows	$10,939,000	—	31 Dec 2017	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	320,897	$10,863,000	—	31 Dec 2017	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	455,150	$10,565,000	—	31 Dec 2017	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	357,345 mixed-class rows	$8,623,000	—	31 Dec 2017	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	318,901 mixed-class rows	$7,950,000	—	31 Dec 2017	13F
Jefferies Group LLC	13F	Company	— class O/S missing	50,000	$6,411,000	—	31 Dec 2017	13F
Flaharty Asset Management, LLC	13F	Company	— class O/S missing	41,246	$5,765,000	—	31 Dec 2017	13F
Gainplan LLC	13F	Company	— class O/S missing	524,391	$5,354,000	—	31 Dec 2017	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	465,263 mixed-class rows	$5,316,000	—	31 Dec 2017	13F
UBS Group AG	13F	Company	— mixed-class rows	63,772 mixed-class rows	$4,845,000	—	31 Dec 2017	13F
Selway Asset Management	13F	Company	— class O/S missing	34,400	$4,410,000	—	31 Dec 2017	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	402,175 mixed-class rows	$4,154,000	—	31 Dec 2017	13F
Bluefin Trading, LLC	13F	Company	— class O/S missing	31,094	$3,986,000	—	31 Dec 2017	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	279,549 mixed-class rows	$3,968,000	—	31 Dec 2017	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	251,398 mixed-class rows	$3,514,000	—	31 Dec 2017	13F
JUNCTURE WEALTH STRATEGIES, LLC	13F	Company	— class O/S missing	149,232	$3,455,000	—	31 Dec 2017	13F
CHESAPEAKE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	116,190 mixed-class rows	$3,408,000	—	31 Dec 2017	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	— class O/S missing	24,835	$3,184,000	—	31 Dec 2017	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	— mixed-class rows	107,372 mixed-class rows	$2,952,000	—	31 Dec 2017	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	123,368	$2,615,000	—	31 Dec 2017	13F
CMT TRADING LLC	13F	Company	— mixed-class rows	83,239 mixed-class rows	$2,598,000	—	31 Dec 2017	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	66,981 mixed-class rows	$2,113,000	—	31 Dec 2017	13F
KEMPNER CAPITAL MANAGEMENT INC.	13F	Company	— class O/S missing	87,417	$2,049,000	—	31 Dec 2017	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	15,791	$2,025,000	—	31 Dec 2017	13F
Parallax Volatility Advisers, L.P.	13F	Company	— mixed-class rows	22,910 mixed-class rows	$1,974,000	—	31 Dec 2017	13F
Migdal Insurance & Financial Holdings Ltd.	13F	Company	— class O/S missing	81,123	$1,878,000	—	31 Dec 2017	13F
Vident Investment Advisory, LLC	13F	Company	— class O/S missing	13,000	$1,875,000	—	31 Dec 2017	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	39,644 mixed-class rows	$1,403,000	—	31 Dec 2017	13F
Errol M. Rudman	13F	Individual	— class O/S missing	29,500	$1,200,000	—	31 Dec 2017	13F
Timber Hill LLC	13F	Company	— mixed-class rows	43,057 mixed-class rows	$1,149,000	—	31 Dec 2017	13F
DRW Securities, LLC	13F	Company	— class O/S missing	8,681	$1,113,000	—	31 Dec 2017	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	51,988 mixed-class rows	$1,073,000	—	31 Dec 2017	13F
ALTFEST L J & CO INC	13F	Company	— class O/S missing	42,221	$893,000	—	31 Dec 2017	13F
Jump Trading, LLC	13F	Company	— mixed-class rows	26,393 mixed-class rows	$888,000	—	31 Dec 2017	13F
SeaCrest Wealth Management, LLC	13F	Company	— mixed-class rows	85,522 mixed-class rows	$879,000	—	31 Dec 2017	13F
GOODWIN DANIEL L	13F	Company	— class O/S missing	35,000	$859,000	—	31 Dec 2017	13F
GenWealth Group, Inc.	13F	Company	— class O/S missing	17,998	$764,000	—	31 Dec 2017	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	31,249	$723,000	—	31 Dec 2017	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	5,474	$689,000	—	31 Dec 2017	13F
Price Capital Management, Inc.	13F	Company	— class O/S missing	5,000	$641,000	—	31 Dec 2017	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q1 2018

As of 31 Mar 2018, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 15,000 shares. The largest 1 holders included KAYS FINANCIAL ADVISORY CORP /ADV. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2018 vs Q2 2022 Across Filers

Q2 2022 holders

Q1 2018 holders

Holder diff

Investor	Q2 2022 Shares	Q1 2018 Shares	Share Diff	Share Chg %	Q2 2022 Value $	Q1 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.