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 2019?

30 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q1 2019. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 5,430,364
Share change: +3,843,787
Total reported value: $211,241,506
Put/Call ratio: 64%
Price per share: $38.90
Number of holders: 30
Value change: +$148,831,542
Number of buys: 23
Number of sells: 6

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q2 2019
Previous quarter: Q4 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
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	1,448,612 mixed-class rows	$109,520,000	—	31 Dec 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,454,731 mixed-class rows	$57,728,000	—	31 Dec 2018	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	1,132,594 mixed-class rows	$32,141,000	—	31 Dec 2018	13F
LAKEWOOD CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	981,700	$26,251,000	—	31 Dec 2018	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	725,202 mixed-class rows	$25,294,000	—	31 Dec 2018	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	638,839 mixed-class rows	$23,637,000	—	31 Dec 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	460,455 mixed-class rows	$22,045,000	—	31 Dec 2018	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	724,413 mixed-class rows	$20,383,000	—	31 Dec 2018	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	400,704	$16,946,000	—	31 Dec 2018	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	398,956 mixed-class rows	$14,076,000	—	31 Dec 2018	13F
Sowell Financial Services LLC	13F	Company	— mixed-class rows	351,035 mixed-class rows	$10,203,000	—	31 Dec 2018	13F
NATIXIS	13F	Company	— class O/S missing	226,217	$9,569,000	—	31 Dec 2018	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	250,687 mixed-class rows	$8,972,000	—	31 Dec 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	233,418 mixed-class rows	$8,764,000	—	31 Dec 2018	13F
UBS Group AG	13F	Company	— mixed-class rows	220,689 mixed-class rows	$7,798,000	—	31 Dec 2018	13F
People's United Financial, Inc.	13F	Company	— class O/S missing	196,562	$7,589,000	—	31 Dec 2018	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	236,106 mixed-class rows	$7,043,000	—	31 Dec 2018	13F
KGH Ltd	13F	Company	— class O/S missing	242,025	$6,382,000	—	31 Dec 2018	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	131,890 mixed-class rows	$6,311,000	—	31 Dec 2018	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	176,219	$5,160,000	—	31 Dec 2018	13F
LPL Financial LLC	13F	Company	— mixed-class rows	116,016 mixed-class rows	$4,527,000	—	31 Dec 2018	13F
CITIGROUP INC	13F	Company	— mixed-class rows	101,251 mixed-class rows	$4,324,000	—	31 Dec 2018	13F
JUNCTURE WEALTH STRATEGIES, LLC	13F	Company	— class O/S missing	109,980	$4,246,000	—	31 Dec 2018	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	93,720 mixed-class rows	$3,992,000	—	31 Dec 2018	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	116,636	$2,828,000	—	31 Dec 2018	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	90,577 mixed-class rows	$2,262,000	—	31 Dec 2018	13F
Parallax Volatility Advisers, L.P.	13F	Company	— mixed-class rows	48,589 mixed-class rows	$2,103,000	—	31 Dec 2018	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	62,208 mixed-class rows	$2,026,000	—	31 Dec 2018	13F
Man Group plc	13F	Company	— class O/S missing	36,792	$1,556,000	—	31 Dec 2018	13F
XR Securities LLC	13F	Company	— mixed-class rows	72,095 mixed-class rows	$1,482,000	—	31 Dec 2018	13F
Granite Point Capital Management, L.P.	13F	Company	— class O/S missing	35,000	$1,481,000	—	31 Dec 2018	13F
GenWealth Group, Inc.	13F	Company	— class O/S missing	37,407	$1,399,000	—	31 Dec 2018	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	32,211 mixed-class rows	$1,256,000	—	31 Dec 2018	13F
CMT TRADING LLC	13F	Company	— class O/S missing	29,202	$1,235,000	—	31 Dec 2018	13F
HAP Trading, LLC	13F	Company	— class O/S missing	28,433	$1,203,000	—	31 Dec 2018	13F
KEMPNER CAPITAL MANAGEMENT INC.	13F	Company	— class O/S missing	87,417	$1,163,000	—	31 Dec 2018	13F
Jump Trading, LLC	13F	Company	— mixed-class rows	56,757 mixed-class rows	$1,159,000	—	31 Dec 2018	13F
Bluefin Trading, LLC	13F	Company	— class O/S missing	13,187	$1,078,000	—	31 Dec 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	70,300 mixed-class rows	$936,000	—	31 Dec 2018	13F
Advisor Group, Inc.	13F	Company	— mixed-class rows	23,094 mixed-class rows	$884,000	—	31 Dec 2018	13F
Broad Peak Investment Holdings Ltd.	13F	Company	— class O/S missing	18,750	$793,000	—	31 Dec 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	9,439	$771,000	—	31 Dec 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	17,636	$746,000	—	31 Dec 2018	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	— mixed-class rows	26,686 mixed-class rows	$708,000	—	31 Dec 2018	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	53,000	$704,000	—	31 Dec 2018	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	23,500	$688,000	—	31 Dec 2018	13F
Rathbones Group PLC	13F	Company	— class O/S missing	25,060	$608,000	—	31 Dec 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	— mixed-class rows	7,440 mixed-class rows	$594,000	—	31 Dec 2018	13F
THOROUGHBRED FINANCIAL SERVICES, LLC	13F	Company	— class O/S missing	14,233	$548,000	—	31 Dec 2018	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	10,020	$424,000	—	31 Dec 2018	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q1 2019

As of 31 Mar 2019, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,430,364 shares. The largest 10 holders included DEUTSCHE BANK AG\, UBS Group AG, IMC-Chicago, LLC, SG Americas Securities, LLC, CITADEL ADVISORS LLC, Virtu Financial LLC, MILLENNIUM MANAGEMENT LLC, Tower Research Capital LLC (TRC), SUSQUEHANNA INTERNATIONAL GROUP, LLP, and WOLVERINE TRADING, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 2019 filing period.

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

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders

Q1 2019 holders

Holder diff

Investor	Q4 2018 Shares	Q1 2019 Shares	Share Diff	Share Chg %	Q4 2018 Value $	Q1 2019 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.