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 2019?

34 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q4 2019. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 11,501,649
Share change: +2,797,533
Total reported value: $148,339,668
Put/Call ratio: 95%
Price per share: $12.89
Number of holders: 34
Value change: +$18,547,752
Number of buys: 19
Number of sells: 24

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

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

Newer quarter: Q1 2020
Previous quarter: Q3 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
UBS Group AG	13F	Company	— mixed-class rows	4,424,191 mixed-class rows	$119,193,000	—	30 Sep 2019	13F
IBEX INVESTORS LLC	13F	Company	— class O/S missing	1,537,718	$82,130,000	—	30 Sep 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	2,473,827 mixed-class rows	$62,805,000	—	30 Sep 2019	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	1,964,188 mixed-class rows	$60,190,000	—	30 Sep 2019	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,858,487 mixed-class rows	$58,509,000	—	30 Sep 2019	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	1,177,161 mixed-class rows	$36,099,000	—	30 Sep 2019	13F
People's United Financial, Inc.	13F	Company	— class O/S missing	1,453,183	$28,366,000	—	30 Sep 2019	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	832,866 mixed-class rows	$25,817,000	—	30 Sep 2019	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	542,099 mixed-class rows	$16,906,000	—	30 Sep 2019	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	363,910 mixed-class rows	$15,078,000	—	30 Sep 2019	13F
NATIXIS	13F	Company	— class O/S missing	266,267	$14,221,000	—	30 Sep 2019	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	372,799 mixed-class rows	$12,429,000	—	30 Sep 2019	13F
Parallax Volatility Advisers, L.P.	13F	Company	— mixed-class rows	476,189 mixed-class rows	$12,421,000	—	30 Sep 2019	13F
LMR Partners LLP	13F	Company	— class O/S missing	176,339	$9,488,000	—	30 Sep 2019	13F
WESPAC Advisors SoCal, LLC	13F	Company	— class O/S missing	460,175	$8,983,000	—	30 Sep 2019	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	344,201 mixed-class rows	$8,978,000	—	30 Sep 2019	13F
Tidal Investments LLC	13F	Company	— class O/S missing	159,155	$8,500,000	—	30 Sep 2019	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	274,755 mixed-class rows	$8,469,000	—	30 Sep 2019	13F
Tuttle Capital Management, LLC	13F	Company	— mixed-class rows	195,489 mixed-class rows	$8,408,000	—	30 Sep 2019	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	373,738 mixed-class rows	$8,024,000	—	30 Sep 2019	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	298,569 mixed-class rows	$7,865,000	—	30 Sep 2019	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	456,312	$7,401,000	—	30 Sep 2019	13F
LPL Financial LLC	13F	Company	— mixed-class rows	116,847 mixed-class rows	$5,680,000	—	30 Sep 2019	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— class O/S missing	87,256	$4,660,343	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	125,193 mixed-class rows	$3,605,000	—	30 Sep 2019	13F
Jefferies Group LLC	13F	Company	— mixed-class rows	170,000 mixed-class rows	$3,447,000	—	30 Sep 2019	13F
Sowell Financial Services LLC	13F	Company	— mixed-class rows	209,295 mixed-class rows	$3,399,000	—	30 Sep 2019	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	111,673	$3,130,000	—	30 Sep 2019	13F
Verition Fund Management LLC	13F	Company	— class O/S missing	145,000	$2,830,000	—	30 Sep 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	100,000	$2,604,000	—	30 Sep 2019	13F
XR Securities LLC	13F	Company	— mixed-class rows	128,063 mixed-class rows	$2,369,000	—	30 Sep 2019	13F
JUNCTURE WEALTH STRATEGIES, LLC	13F	Company	— class O/S missing	109,770	$2,143,000	—	30 Sep 2019	13F
RATIONAL ADVISORS, INC.	13F	Company	— mixed-class rows	44,006 mixed-class rows	$1,900,000	—	30 Sep 2019	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	111,645	$1,813,000	—	30 Sep 2019	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	60,265 mixed-class rows	$1,797,000	—	30 Sep 2019	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	87,640	$1,711,000	—	30 Sep 2019	13F
CITIGROUP INC	13F	Company	— mixed-class rows	31,776 mixed-class rows	$1,670,000	—	30 Sep 2019	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	67,606 mixed-class rows	$1,530,000	—	30 Sep 2019	13F
KEMPNER CAPITAL MANAGEMENT INC.	13F	Company	— class O/S missing	87,417	$1,418,000	—	30 Sep 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	53,222 mixed-class rows	$1,163,000	—	30 Sep 2019	13F
Bayesian Capital Management, LP	13F	Company	— mixed-class rows	50,111 mixed-class rows	$1,103,000	—	30 Sep 2019	13F
SeaCrest Wealth Management, LLC	13F	Company	— class O/S missing	38,786	$1,010,000	—	30 Sep 2019	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— class O/S missing	14,003	$748,000	—	30 Sep 2019	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	22,322 mixed-class rows	$720,000	—	30 Sep 2019	13F
JUMP TRADING, LLC	13F	Company	— class O/S missing	27,253	$710,000	—	30 Sep 2019	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	43,000	$698,000	—	30 Sep 2019	13F
Ironsides Asset Advisors, LLC	13F	Company	— class O/S missing	32,200	$629,000	—	30 Sep 2019	13F
Measured Wealth Private Client Group, LLC	13F	Company	— class O/S missing	30,351	$592,000	—	30 Sep 2019	13F
CREDIT SUISSE AG/	13F	Company	— mixed-class rows	24,033 mixed-class rows	$589,000	—	30 Sep 2019	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	— class O/S missing	10,020	$535,000	—	30 Sep 2019	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q4 2019

As of 31 Dec 2019, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,501,649 shares. The largest 10 holders included UBS Group AG, BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MILLENNIUM MANAGEMENT LLC, CITADEL ADVISORS LLC, BARCLAYS PLC, MORGAN STANLEY, IMC-Chicago, LLC, JANE STREET GROUP, LLC, and WOLVERINE TRADING, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

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

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

Q4 2019 holders

Holder diff

-2

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 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.