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 Q4 2018?

23 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q4 2018. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 1,590,264
Share change: +429,370
Total reported value: $130,114,062
Put/Call ratio: 39%
Price per share: $81.73
Number of holders: 23
Value change: +$37,691,255
Number of buys: 9
Number of sells: 18

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.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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Newer quarter: Q1 2019
Previous quarter: Q3 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	988,375 mixed-class rows	$41,592,000	—	30 Sep 2018	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	794,209 mixed-class rows	$31,856,000	—	30 Sep 2018	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	938,413 mixed-class rows	$31,749,000	—	30 Sep 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	714,049 mixed-class rows	$31,081,000	—	30 Sep 2018	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	704,530 mixed-class rows	$29,330,000	—	30 Sep 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	625,501 mixed-class rows	$27,988,000	—	30 Sep 2018	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	445,789	$26,421,000	—	30 Sep 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	435,172 mixed-class rows	$25,547,000	—	30 Sep 2018	13F
UBS Group AG	13F	Company	— mixed-class rows	335,715 mixed-class rows	$17,457,000	—	30 Sep 2018	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	367,101 mixed-class rows	$16,859,000	—	30 Sep 2018	13F
NATIXIS	13F	Company	— class O/S missing	260,417	$15,388,000	—	30 Sep 2018	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	257,775 mixed-class rows	$12,673,000	—	30 Sep 2018	13F
KAYNE ANDERSON CAPITAL ADVISORS LP	13F	Company	— class O/S missing	491,600	$10,782,000	—	30 Sep 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	303,799 mixed-class rows	$8,635,000	—	30 Sep 2018	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	131,949	$7,797,000	—	30 Sep 2018	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	— class O/S missing	125,008	$7,387,000	—	30 Sep 2018	13F
LPL Financial LLC	13F	Company	— mixed-class rows	117,877 mixed-class rows	$6,656,000	—	30 Sep 2018	13F
KGH Ltd	13F	Company	— class O/S missing	270,764	$6,517,000	—	30 Sep 2018	13F
RBF Capital, LLC	13F	Company	— class O/S missing	67,656	$3,998,000	—	30 Sep 2018	13F
Parallax Volatility Advisers, L.P.	13F	Company	— mixed-class rows	96,046 mixed-class rows	$3,541,000	—	30 Sep 2018	13F
JUNCTURE WEALTH STRATEGIES, LLC	13F	Company	— class O/S missing	158,641	$3,481,000	—	30 Sep 2018	13F
CITIGROUP INC	13F	Company	— mixed-class rows	56,386 mixed-class rows	$3,306,000	—	30 Sep 2018	13F
KEMPNER CAPITAL MANAGEMENT INC.	13F	Company	— class O/S missing	87,417	$3,144,000	—	30 Sep 2018	13F
XR Securities LLC	13F	Company	— class O/S missing	82,073	$2,951,000	—	30 Sep 2018	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	131,566	$2,887,000	—	30 Sep 2018	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	117,786	$2,746,000	—	30 Sep 2018	13F
CHESAPEAKE ASSET MANAGEMENT LLC	13F	Company	— mixed-class rows	102,406 mixed-class rows	$2,546,000	—	30 Sep 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	70,200	$2,524,000	—	30 Sep 2018	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	80,252 mixed-class rows	$2,137,000	—	30 Sep 2018	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	50,951 mixed-class rows	$2,034,000	—	30 Sep 2018	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	40,498 mixed-class rows	$1,645,000	—	30 Sep 2018	13F
GenWealth Group, Inc.	13F	Company	— class O/S missing	35,039	$1,169,000	—	30 Sep 2018	13F
Broad Peak Investment Holdings Ltd.	13F	Company	— class O/S missing	18,750	$1,108,000	—	30 Sep 2018	13F
HighTower Advisors, LLC	13F	Company	— class O/S missing	49,512	$1,022,000	—	30 Sep 2018	13F
CMT TRADING LLC	13F	Company	— class O/S missing	24,424	$899,000	—	30 Sep 2018	13F
ALTFEST L J & CO INC	13F	Company	— class O/S missing	43,251	$894,000	—	30 Sep 2018	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	15,064 mixed-class rows	$778,682	—	30 Sep 2018	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	32,500	$713,000	—	30 Sep 2018	13F
First Allied Advisory Services, Inc.	13F	Company	— class O/S missing	32,200	$706,000	—	30 Sep 2018	13F
AWH Capital, L.P.	13F	Company	— class O/S missing	11,175	$660,000	—	30 Sep 2018	13F
Marathon Trading Investment Management LLC	13F	Company	— class O/S missing	10,950	$647,000	—	30 Sep 2018	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	24,972 mixed-class rows	$643,000	—	30 Sep 2018	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	10,020	$592,000	—	30 Sep 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	9,901	$585,000	—	30 Sep 2018	13F
Rathbones Group PLC	13F	Company	— class O/S missing	25,060	$584,000	—	30 Sep 2018	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	15,003 mixed-class rows	$574,000	—	30 Sep 2018	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	17,260	$522,000	—	30 Sep 2018	13F
CIBC Private Wealth Group LLC	13F	Company	— class O/S missing	13,480	$485,000	—	30 Sep 2018	13F
Summit Trail Advisors, LLC	13F	Company	— class O/S missing	12,258	$441,000	—	30 Sep 2018	13F
MACROVIEW INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	18,838	$439,000	—	30 Sep 2018	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q4 2018

As of 31 Dec 2018, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,590,264 shares. The largest 10 holders included DEUTSCHE BANK AG\, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, FLOW TRADERS U.S. LLC, WOLVERINE TRADING, LLC, MORGAN STANLEY, BARCLAYS PLC, Bluefin Trading, LLC, and JANE STREET GROUP, LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q4 2018 filing period.

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

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders

Q4 2018 holders

Holder diff

-5

Investor	Q3 2018 Shares	Q4 2018 Shares	Share Diff	Share Chg %	Q3 2018 Value $	Q4 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.