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 Q2 2019?

32 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q2 2019. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 5,881,808
Share change: +445,181
Total reported value: $185,222,409
Put/Call ratio: 52%
Price per share: $31.49
Number of holders: 32
Value change: +$6,616,267
Number of buys: 20
Number of sells: 11

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: Q3 2019
Previous quarter: Q1 2019

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	2,507,008 mixed-class rows	$97,700,000	—	31 Mar 2019	13F
IBEX INVESTORS LLC	13F	Company	— class O/S missing	1,781,015	$93,254,000	—	31 Mar 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	2,089,694 mixed-class rows	$85,967,000	—	31 Mar 2019	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	1,147,916 mixed-class rows	$43,748,000	—	31 Mar 2019	13F
UBS Group AG	13F	Company	— mixed-class rows	968,727 mixed-class rows	$38,997,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	884,789 mixed-class rows	$29,407,000	—	31 Mar 2019	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,044,358 mixed-class rows	$29,377,000	—	31 Mar 2019	13F
People's United Financial, Inc.	13F	Company	— class O/S missing	1,126,315	$27,054,000	—	31 Mar 2019	13F
NOMURA HOLDINGS INC	13F	Company	— class O/S missing	442,111	$23,344,000	—	31 Mar 2019	13F
LAKEWOOD CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	981,700	$21,195,000	—	31 Mar 2019	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	539,292 mixed-class rows	$19,569,000	—	31 Mar 2019	13F
NATIXIS	13F	Company	— class O/S missing	257,142	$13,253,000	—	31 Mar 2019	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	348,913 mixed-class rows	$13,136,000	—	31 Mar 2019	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	302,999 mixed-class rows	$11,815,000	—	31 Mar 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	325,008 mixed-class rows	$10,824,000	—	31 Mar 2019	13F
LMR Partners LLP	13F	Company	— class O/S missing	199,300	$10,423,000	—	31 Mar 2019	13F
Sowell Financial Services LLC	13F	Company	— mixed-class rows	235,959 mixed-class rows	$7,665,000	—	31 Mar 2019	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	235,289 mixed-class rows	$7,630,000	—	31 Mar 2019	13F
MACKENZIE FINANCIAL CORP	13F	Company	— class O/S missing	139,900	$7,325,000	—	31 Mar 2019	13F
LPL Financial LLC	13F	Company	— mixed-class rows	118,353 mixed-class rows	$5,715,000	—	31 Mar 2019	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	202,995 mixed-class rows	$5,708,000	—	31 Mar 2019	13F
CITIGROUP INC	13F	Company	— mixed-class rows	105,126 mixed-class rows	$5,490,000	—	31 Mar 2019	13F
KGH Ltd	13F	Company	— class O/S missing	198,051	$4,848,000	—	31 Mar 2019	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	84,507 mixed-class rows	$3,678,000	—	31 Mar 2019	13F
RATIONAL ADVISORS, INC.	13F	Company	— mixed-class rows	121,922 mixed-class rows	$3,145,000	—	31 Mar 2019	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	113,313	$2,909,000	—	31 Mar 2019	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	54,140 mixed-class rows	$2,507,000	—	31 Mar 2019	13F
XR Securities LLC	13F	Company	— mixed-class rows	106,947 mixed-class rows	$2,337,000	—	31 Mar 2019	13F
Jefferies Group LLC	13F	Company	— class O/S missing	57,347	$2,231,000	—	31 Mar 2019	13F
KEMPNER CAPITAL MANAGEMENT INC.	13F	Company	— class O/S missing	87,417	$1,882,000	—	31 Mar 2019	13F
JUNCTURE WEALTH STRATEGIES, LLC	13F	Company	— class O/S missing	75,837	$1,822,000	—	31 Mar 2019	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	49,150 mixed-class rows	$1,736,000	—	31 Mar 2019	13F
SeaCrest Wealth Management, LLC	13F	Company	— mixed-class rows	43,001 mixed-class rows	$1,669,000	—	31 Mar 2019	13F
Tuttle Capital Management, LLC	13F	Company	— class O/S missing	66,080	$1,587,000	—	31 Mar 2019	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	46,718 mixed-class rows	$1,388,000	—	31 Mar 2019	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	72,596	$1,225,000	—	31 Mar 2019	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	53,000	$1,141,000	—	31 Mar 2019	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	45,973 mixed-class rows	$995,000	—	31 Mar 2019	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	32,996 mixed-class rows	$986,000	—	31 Mar 2019	13F
Broad Peak Investment Holdings Ltd.	13F	Company	— class O/S missing	18,750	$982,000	—	31 Mar 2019	13F
RAFFLES ASSOCIATES LP	13F	Company	— class O/S missing	25,000	$972,000	—	31 Mar 2019	13F
AMS Capital Ltda	13F	Company	— class O/S missing	24,934	$970,000	—	31 Mar 2019	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	38,000	$913,000	—	31 Mar 2019	13F
GenWealth Group, Inc.	13F	Company	— class O/S missing	23,209	$857,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	21,575 mixed-class rows	$796,000	—	31 Mar 2019	13F
BOSTON ADVISORS LLC	13F	Company	— class O/S missing	30,000	$721,000	—	31 Mar 2019	13F
HRT FINANCIAL LP	13F	Company	— class O/S missing	18,127	$705,000	—	31 Mar 2019	13F
Ironsides Asset Advisors, LLC	13F	Company	— mixed-class rows	25,237 mixed-class rows	$625,000	—	31 Mar 2019	13F
PVG ASSET MANAGEMENT CORP	13F	Company	— class O/S missing	14,520	$565,000	—	31 Mar 2019	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	10,550	$552,000	—	31 Mar 2019	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q2 2019

As of 30 Jun 2019, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,881,808 shares. The largest 10 holders included DEUTSCHE BANK AG\, UBS Group AG, SG Americas Securities, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, SIMPLEX TRADING, LLC, MORGAN STANLEY, AMS Capital Ltda, Tower Research Capital LLC (TRC), and Jefferies Group LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

Q2 2019 holders

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 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.