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 2020?

28 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q2 2020. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 2,630,603
Share change: -2,746,202
Total reported value: $115,666,706
Put/Call ratio: 80%
Price per share: $32.77
Number of holders: 28
Value change: -$118,514,317
Number of buys: 17
Number of sells: 23

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 2020
Previous quarter: Q1 2020

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	4,328,171 mixed-class rows	$160,611,000	—	31 Mar 2020	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	4,134,391 mixed-class rows	$133,550,000	—	31 Mar 2020	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	2,681,453 mixed-class rows	$87,266,000	—	31 Mar 2020	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	1,186,178 mixed-class rows	$62,665,000	—	31 Mar 2020	13F
UBS Group AG	13F	Company	— mixed-class rows	1,112,454 mixed-class rows	$62,114,000	—	31 Mar 2020	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	1,207,333	$37,439,000	—	31 Mar 2020	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	1,305,023 mixed-class rows	$36,505,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,316,314 mixed-class rows	$24,202,000	—	31 Mar 2020	13F
Neuberger Berman Group LLC	13F	Company	— mixed-class rows	704,450 mixed-class rows	$22,206,000	—	31 Mar 2020	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	398,342 mixed-class rows	$19,771,000	—	31 Mar 2020	13F
Tuttle Capital Management, LLC	13F	Company	— mixed-class rows	508,657 mixed-class rows	$18,104,000	—	31 Mar 2020	13F
Sowell Financial Services LLC	13F	Company	— mixed-class rows	472,413 mixed-class rows	$16,728,000	—	31 Mar 2020	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	1,662,559 mixed-class rows	$14,104,000	—	31 Mar 2020	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	615,031 mixed-class rows	$12,202,000	—	31 Mar 2020	13F
NEXPOINT ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	370,000	$11,474,000	—	31 Mar 2020	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	261,250 mixed-class rows	$11,370,000	—	31 Mar 2020	13F
NATIXIS	13F	Company	— class O/S missing	299,860	$9,299,000	—	31 Mar 2020	13F
XR Securities LLC	13F	Company	— mixed-class rows	3,806,363 mixed-class rows	$9,278,000	—	31 Mar 2020	13F
Granite Point Capital Management, L.P.	13F	Company	— class O/S missing	295,000	$9,148,000	—	31 Mar 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	188,822 mixed-class rows	$9,113,000	—	31 Mar 2020	13F
Qube Research & Technologies Ltd	13F	Company	— mixed-class rows	111,638 mixed-class rows	$3,464,000	—	31 Mar 2020	13F
CREDIT SUISSE AG/	13F	Company	— mixed-class rows	1,194,321 mixed-class rows	$3,127,000	—	31 Mar 2020	13F
InterOcean Capital, LLC	13F	Company	— class O/S missing	107,893	$2,995,000	—	31 Mar 2020	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	60,577 mixed-class rows	$2,399,000	—	31 Mar 2020	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	1,501,865	$2,388,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	330,221 mixed-class rows	$1,938,000	—	31 Mar 2020	13F
RATIONAL ADVISORS, INC.	13F	Company	— mixed-class rows	49,253 mixed-class rows	$1,770,000	—	31 Mar 2020	13F
SG Americas Securities, LLC	13F	Company	— mixed-class rows	105,356 mixed-class rows	$1,393,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	20,033	$1,173,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	205,233 mixed-class rows	$1,107,000	—	31 Mar 2020	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	119,316 mixed-class rows	$957,000	—	31 Mar 2020	13F
ExodusPoint Capital Management, LP	13F	Company	— class O/S missing	30,000	$930,000	—	31 Mar 2020	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	— mixed-class rows	19,700 mixed-class rows	$856,000	—	31 Mar 2020	13F
Integrated Advisors Network LLC	13F	Company	— class O/S missing	500,390	$796,000	—	31 Mar 2020	13F
Myriad Asset Management Ltd.	13F	Company	— class O/S missing	23,500	$728,000	—	31 Mar 2020	13F
Hilton Capital Management, LLC	13F	Company	— class O/S missing	17,610	$546,000	—	31 Mar 2020	13F
DRW Securities, LLC	13F	Company	— mixed-class rows	12,136 mixed-class rows	$531,000	—	31 Mar 2020	13F
Concorde Asset Management, LLC	13F	Company	— mixed-class rows	159,251 mixed-class rows	$500,000	—	31 Mar 2020	13F
THOROUGHBRED FINANCIAL SERVICES, LLC	13F	Company	— class O/S missing	12,433	$472,000	—	31 Mar 2020	13F
RBF Capital, LLC	13F	Company	— class O/S missing	15,000	$465,000	—	31 Mar 2020	13F
Hikari Power Ltd	13F	Company	— class O/S missing	14,300	$443,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	— mixed-class rows	19,479 mixed-class rows	$434,000	—	31 Mar 2020	13F
Ahrens Investment Partners LLC	13F	Company	— class O/S missing	7,500	$390,000	—	31 Mar 2020	13F
Gruss & Co., LLC	13F	Company	— class O/S missing	10,000	$379,000	—	31 Mar 2020	13F
Squar Milner Financial Services LLC	13F	Company	— class O/S missing	11,860	$367,000	—	31 Mar 2020	13F
REGIONS FINANCIAL CORP	13F	Company	— class O/S missing	223,055	$355,000	—	31 Mar 2020	13F
CITIGROUP INC	13F	Company	— mixed-class rows	10,576 mixed-class rows	$350,000	—	31 Mar 2020	13F
JOHNSON INVESTMENT COUNSEL INC	13F	Company	— class O/S missing	12,165	$338,000	—	31 Mar 2020	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	— class O/S missing	5,500	$322,000	—	31 Mar 2020	13F
Ackerman Capital Advisors, LLC	13F	Company	— class O/S missing	10,000	$310,000	—	31 Mar 2020	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q2 2020

As of 30 Jun 2020, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,630,603 shares. The largest 10 holders included BARCLAYS PLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, SIMPLEX TRADING, LLC, Tower Research Capital LLC (TRC), XR Securities LLC, TRUIST FINANCIAL CORP, MORGAN STANLEY, Cavalier Investments, LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

Holder diff

-3

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 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.