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 2019?

36 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q3 2019. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 8,598,144
Share change: +2,703,211
Total reported value: $224,248,410
Put/Call ratio: 66%
Price per share: $26.04
Number of holders: 36
Value change: +$55,419,295
Number of buys: 22
Number of sells: 17

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.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q4 2019
Previous quarter: Q2 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
IBEX INVESTORS LLC	13F	Company	— class O/S missing	1,630,106	$87,814,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	— mixed-class rows	2,639,538 mixed-class rows	$83,263,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	— mixed-class rows	1,400,695 mixed-class rows	$47,736,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,540,766 mixed-class rows	$41,405,000	—	30 Jun 2019	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	845,255 mixed-class rows	$40,752,000	—	30 Jun 2019	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	1,195,543 mixed-class rows	$38,971,000	—	30 Jun 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	934,671 mixed-class rows	$29,236,000	—	30 Jun 2019	13F
People's United Financial, Inc.	13F	Company	— class O/S missing	1,217,074	$26,045,000	—	30 Jun 2019	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	750,297 mixed-class rows	$23,254,000	—	30 Jun 2019	13F
NATIXIS	13F	Company	— class O/S missing	253,142	$13,637,000	—	30 Jun 2019	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	359,187 mixed-class rows	$12,144,000	—	30 Jun 2019	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	360,179 mixed-class rows	$11,161,000	—	30 Jun 2019	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	391,513 mixed-class rows	$10,785,000	—	30 Jun 2019	13F
LMR Partners LLP	13F	Company	— class O/S missing	197,339	$10,754,000	—	30 Jun 2019	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	310,433 mixed-class rows	$9,755,000	—	30 Jun 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	250,000	$7,873,000	—	30 Jun 2019	13F
Brookstone Capital Management	13F	Company	— class O/S missing	122,415	$6,594,000	—	30 Jun 2019	13F
LPL Financial LLC	13F	Company	— mixed-class rows	117,331 mixed-class rows	$5,794,000	—	30 Jun 2019	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	289,612	$5,595,000	—	30 Jun 2019	13F
AMS Capital Ltda	13F	Company	— class O/S missing	170,000	$5,353,000	—	30 Jun 2019	13F
Jefferies Group LLC	13F	Company	— class O/S missing	122,852	$3,869,000	—	30 Jun 2019	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	106,967 mixed-class rows	$3,767,000	—	30 Jun 2019	13F
Tidal Investments LLC	13F	Company	— class O/S missing	59,290	$3,193,000	—	30 Jun 2019	13F
KGH Ltd	13F	Company	— class O/S missing	123,130	$3,035,000	—	30 Jun 2019	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	113,313	$2,871,000	—	30 Jun 2019	13F
CITIGROUP INC	13F	Company	— mixed-class rows	52,966 mixed-class rows	$2,831,000	—	30 Jun 2019	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	97,005 mixed-class rows	$2,672,000	—	30 Jun 2019	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	95,848 mixed-class rows	$2,562,000	—	30 Jun 2019	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	53,988 mixed-class rows	$2,314,000	—	30 Jun 2019	13F
XR Securities LLC	13F	Company	— mixed-class rows	128,731 mixed-class rows	$2,117,000	—	30 Jun 2019	13F
JUNCTURE WEALTH STRATEGIES, LLC	13F	Company	— class O/S missing	91,027	$1,948,000	—	30 Jun 2019	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	63,737 mixed-class rows	$1,874,000	—	30 Jun 2019	13F
KEMPNER CAPITAL MANAGEMENT INC.	13F	Company	— class O/S missing	87,417	$1,689,000	—	30 Jun 2019	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	78,834	$1,350,000	—	30 Jun 2019	13F
BOSTON ADVISORS LLC	13F	Company	— class O/S missing	50,000	$1,070,000	—	30 Jun 2019	13F
Broad Peak Investment Holdings Ltd.	13F	Company	— class O/S missing	18,750	$1,010,000	—	30 Jun 2019	13F
SeaCrest Wealth Management, LLC	13F	Company	— class O/S missing	28,436	$895,000	—	30 Jun 2019	13F
RATIONAL ADVISORS, INC.	13F	Company	— class O/S missing	26,750	$842,000	—	30 Jun 2019	13F
Parallax Volatility Advisers, L.P.	13F	Company	— mixed-class rows	22,778 mixed-class rows	$733,000	—	30 Jun 2019	13F
Bison Wealth, LLC	13F	Company	— class O/S missing	34,000	$728,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	36,466 mixed-class rows	$700,000	—	30 Jun 2019	13F
Ironsides Asset Advisors, LLC	13F	Company	— class O/S missing	32,200	$689,000	—	30 Jun 2019	13F
PVG ASSET MANAGEMENT CORP	13F	Company	— class O/S missing	21,250	$669,000	—	30 Jun 2019	13F
GenWealth Group, Inc.	13F	Company	— class O/S missing	14,702	$645,000	—	30 Jun 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	10,742	$578,000	—	30 Jun 2019	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	10,020	$540,000	—	30 Jun 2019	13F
CREDIT SUISSE AG/	13F	Company	— mixed-class rows	18,007 mixed-class rows	$533,000	—	30 Jun 2019	13F
Shamrock Asset Management LLC	13F	Company	— class O/S missing	13,560	$427,000	—	30 Jun 2019	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	21,684 mixed-class rows	$393,000	—	30 Jun 2019	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	7,185	$387,056	—	30 Jun 2019	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q3 2019

As of 30 Sep 2019, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,598,144 shares. The largest 10 holders included UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Parallax Volatility Advisers, L.P., SG Americas Securities, LLC, Tower Research Capital LLC (TRC), BARCLAYS PLC, MORGAN STANLEY, SIMPLEX TRADING, LLC, and CITADEL ADVISORS LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

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

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 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.