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 2020?

31 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q1 2020. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 5,402,137
Share change: -6,069,587
Total reported value: $317,583,703
Put/Call ratio: 83%
Price per share: $58.56
Number of holders: 31
Value change: -$298,372,334
Number of buys: 20
Number of sells: 21

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: Q2 2020
Previous quarter: Q4 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	7,850,917 mixed-class rows	$116,953,000	—	31 Dec 2019	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	2,754,689 mixed-class rows	$75,711,000	—	31 Dec 2019	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,754,834 mixed-class rows	$45,955,000	—	31 Dec 2019	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	1,128,784 mixed-class rows	$27,510,000	—	31 Dec 2019	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	1,411,296 mixed-class rows	$20,853,000	—	31 Dec 2019	13F
MOORE CAPITAL MANAGEMENT, LP	13F	Company	— class O/S missing	250,000	$16,308,000	—	31 Dec 2019	13F
NATIXIS	13F	Company	— class O/S missing	242,319	$15,491,000	—	31 Dec 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	— mixed-class rows	1,000,100 mixed-class rows	$12,891,000	—	31 Dec 2019	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	286,043 mixed-class rows	$12,853,000	—	31 Dec 2019	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	908,127	$11,288,000	—	31 Dec 2019	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	574,329 mixed-class rows	$11,006,000	—	31 Dec 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	784,700 mixed-class rows	$10,186,000	—	31 Dec 2019	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	456,312	$9,336,000	—	31 Dec 2019	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	239,996 mixed-class rows	$9,225,000	—	31 Dec 2019	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	160,516 mixed-class rows	$7,007,000	—	31 Dec 2019	13F
Gemsstock Ltd.	13F	Company	— class O/S missing	107,300	$6,999,000	—	31 Dec 2019	13F
Virtu Financial LLC	13F	Company	— mixed-class rows	356,142 mixed-class rows	$6,316,000	—	31 Dec 2019	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	429,138 mixed-class rows	$6,092,000	—	31 Dec 2019	13F
Sowell Financial Services LLC	13F	Company	— mixed-class rows	149,450 mixed-class rows	$5,798,000	—	31 Dec 2019	13F
Tuttle Capital Management, LLC	13F	Company	— class O/S missing	81,352	$5,307,000	—	31 Dec 2019	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	108,118 mixed-class rows	$4,435,537	—	31 Dec 2019	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	111,673	$2,993,000	—	31 Dec 2019	13F
PICTON MAHONEY ASSET MANAGEMENT	13F	Company	— class O/S missing	228,700	$2,844,000	—	31 Dec 2019	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	107,731 mixed-class rows	$2,729,000	—	31 Dec 2019	13F
XR Securities LLC	13F	Company	— mixed-class rows	108,862 mixed-class rows	$2,363,000	—	31 Dec 2019	13F
JUNCTURE WEALTH STRATEGIES, LLC	13F	Company	— class O/S missing	153,780	$1,911,000	—	31 Dec 2019	13F
KEMPNER CAPITAL MANAGEMENT INC.	13F	Company	— class O/S missing	87,417	$1,789,000	—	31 Dec 2019	13F
RATIONAL ADVISORS, INC.	13F	Company	— class O/S missing	24,640	$1,608,000	—	31 Dec 2019	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	69,148 mixed-class rows	$1,483,000	—	31 Dec 2019	13F
Water Asset Management LLC	13F	Company	— class O/S missing	90,190	$1,121,000	—	31 Dec 2019	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	74,770 mixed-class rows	$1,064,000	—	31 Dec 2019	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	26,739 mixed-class rows	$1,003,000	—	31 Dec 2019	13F
Jefferies Group LLC	13F	Company	— mixed-class rows	72,315 mixed-class rows	$896,000	—	31 Dec 2019	13F
JUMP TRADING, LLC	13F	Company	— class O/S missing	68,548	$884,000	—	31 Dec 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	67,856 mixed-class rows	$879,000	—	31 Dec 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	22,647 mixed-class rows	$853,000	—	31 Dec 2019	13F
CITIGROUP INC	13F	Company	— mixed-class rows	13,376 mixed-class rows	$841,000	—	31 Dec 2019	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	66,037	$802,000	—	31 Dec 2019	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	10,255	$669,000	—	31 Dec 2019	13F
DRW Securities, LLC	13F	Company	— mixed-class rows	20,726 mixed-class rows	$647,000	—	31 Dec 2019	13F
Moors & Cabot, Inc.	13F	Company	— class O/S missing	46,700	$603,000	—	31 Dec 2019	13F
SeaCrest Wealth Management, LLC	13F	Company	— class O/S missing	44,929	$579,000	—	31 Dec 2019	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	37,232 mixed-class rows	$554,000	—	31 Dec 2019	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	36,000 mixed-class rows	$548,000	—	31 Dec 2019	13F
Integrated Advisors Network LLC	13F	Company	— class O/S missing	10,000	$491,000	—	31 Dec 2019	13F
Berman Capital Advisors, LLC	13F	Company	— class O/S missing	40,000	$486,000	—	31 Dec 2019	13F
Archford Capital Strategies, LLC	13F	Company	— class O/S missing	36,673	$456,000	—	31 Dec 2019	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— class O/S missing	36,000	$437,000	—	31 Dec 2019	13F
Bluefin Trading, LLC	13F	Company	— class O/S missing	31,994	$412,000	—	31 Dec 2019	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	30,000	$373,000	—	31 Dec 2019	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q1 2020

As of 31 Mar 2020, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,402,137 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, BARCLAYS PLC, UBS Group AG, CITADEL ADVISORS LLC, IMC-Chicago, LLC, SIMPLEX TRADING, LLC, WOLVERINE TRADING, LLC, Tower Research Capital LLC (TRC), Cutler Group LP, and Tuttle Tactical Management. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2020 filing period.

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

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders

Q1 2020 holders

Holder diff

-3

Investor	Q4 2019 Shares	Q1 2020 Shares	Share Diff	Share Chg %	Q4 2019 Value $	Q1 2020 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.