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 Q3 2018?

28 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q3 2018. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 1,152,107
Share change: +1,146,707
Total reported value: $42,393,478
Put/Call ratio: 42%
Price per share: $36.80
Number of holders: 28
Value change: +$42,195,479
Number of buys: 26

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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Newer quarter: Q4 2018
Previous 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
MORGAN STANLEY	13F	Company	— mixed-class rows	2,938,927 mixed-class rows	$41,994,000	—	30 Jun 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	2,381,221 mixed-class rows	$38,907,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	2,257,646 mixed-class rows	$36,367,000	—	30 Jun 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	2,111,084 mixed-class rows	$29,863,000	—	30 Jun 2018	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	1,698,269	$21,602,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	1,650,579 mixed-class rows	$21,141,000	—	30 Jun 2018	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	1,043,542 mixed-class rows	$20,154,000	—	30 Jun 2018	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	835,305 mixed-class rows	$19,552,000	—	30 Jun 2018	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	613,364 mixed-class rows	$17,540,000	—	30 Jun 2018	13F
NATIXIS	13F	Company	— class O/S missing	1,134,870	$14,436,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	956,682 mixed-class rows	$12,178,000	—	30 Jun 2018	13F
UBS Group AG	13F	Company	— mixed-class rows	854,767 mixed-class rows	$11,480,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	597,064 mixed-class rows	$10,868,000	—	30 Jun 2018	13F
KGH Ltd	13F	Company	— class O/S missing	297,320	$8,819,000	—	30 Jun 2018	13F
CREDIT SUISSE AG/	13F	Company	— mixed-class rows	589,195 mixed-class rows	$7,423,000	—	30 Jun 2018	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	554,400	$7,052,000	—	30 Jun 2018	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	500,034	$6,360,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	370,600 mixed-class rows	$6,124,000	—	30 Jun 2018	13F
LPL Financial LLC	13F	Company	— mixed-class rows	455,204 mixed-class rows	$6,080,000	—	30 Jun 2018	13F
JUNCTURE WEALTH STRATEGIES, LLC	13F	Company	— class O/S missing	144,719	$4,417,000	—	30 Jun 2018	13F
Parallax Volatility Advisers, L.P.	13F	Company	— class O/S missing	352,500	$4,350,000	—	30 Jun 2018	13F
RBF Capital, LLC	13F	Company	— class O/S missing	311,937	$3,968,000	—	30 Jun 2018	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	132,515 mixed-class rows	$3,835,000	—	30 Jun 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	290,720 mixed-class rows	$3,602,958	—	30 Jun 2018	13F
KEMPNER CAPITAL MANAGEMENT INC.	13F	Company	— class O/S missing	87,417	$3,005,000	—	30 Jun 2018	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	132,282 mixed-class rows	$2,724,000	—	30 Jun 2018	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	118,766	$2,707,000	—	30 Jun 2018	13F
BALYASNY ASSET MANAGEMENT L.P.	13F	Company	— class O/S missing	200,000	$2,544,000	—	30 Jun 2018	13F
Thiel Macro LLC	13F	Company	— class O/S missing	200,000	$2,544,000	—	30 Jun 2018	13F
CHESAPEAKE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	102,406 mixed-class rows	$2,480,000	—	30 Jun 2018	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	173,520 mixed-class rows	$2,440,000	—	30 Jun 2018	13F
XR Securities LLC	13F	Company	— mixed-class rows	60,613 mixed-class rows	$1,737,000	—	30 Jun 2018	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	86,643 mixed-class rows	$1,650,000	—	30 Jun 2018	13F
FNY Investment Advisers, LLC	13F	Company	— class O/S missing	100,000	$1,491,000	—	30 Jun 2018	13F
GRIMES & Co WEALTH MANAGEMENT, LLC	13F	Company	— mixed-class rows	35,049 mixed-class rows	$1,209,000	—	30 Jun 2018	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	96,544 mixed-class rows	$1,204,000	—	30 Jun 2018	13F
CITIGROUP INC	13F	Company	— mixed-class rows	94,560 mixed-class rows	$1,201,000	—	30 Jun 2018	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	51,488 mixed-class rows	$1,148,000	—	30 Jun 2018	13F
GenWealth Group, Inc.	13F	Company	— class O/S missing	29,184	$1,075,000	—	30 Jun 2018	13F
ALTFEST L J & CO INC	13F	Company	— class O/S missing	43,222	$995,000	—	30 Jun 2018	13F
Broad Peak Investment Holdings Ltd.	13F	Company	— class O/S missing	75,000	$954,000	—	30 Jun 2018	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	34,392 mixed-class rows	$832,000	—	30 Jun 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	— mixed-class rows	65,450 mixed-class rows	$810,000	—	30 Jun 2018	13F
Bison Wealth, LLC	13F	Company	— mixed-class rows	38,500 mixed-class rows	$793,000	—	30 Jun 2018	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	20,399	$623,000	—	30 Jun 2018	13F
Rathbones Group PLC	13F	Company	— class O/S missing	25,060	$571,000	—	30 Jun 2018	13F
AWH Capital, L.P.	13F	Company	— class O/S missing	44,700	$569,000	—	30 Jun 2018	13F
Bluefin Trading, LLC	13F	Company	— class O/S missing	44,431	$565,000	—	30 Jun 2018	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	40,080	$510,000	—	30 Jun 2018	13F
Selway Asset Management	13F	Company	— class O/S missing	39,800	$506,000	—	30 Jun 2018	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q3 2018

As of 30 Sep 2018, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,152,107 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), MILLENNIUM MANAGEMENT LLC, Parallax Volatility Advisers, L.P., DEUTSCHE BANK AG\, UBS Group AG, WOLVERINE TRADING, LLC, CMT TRADING LLC, and MORGAN STANLEY. This page lists 28 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

Holder diff

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.