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 2020?

57 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q4 2020. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 10,795,536
Share change: +6,611,615
Total reported value: $115,018,931
Put/Call ratio: 137%
Price per share: $10.65
Number of holders: 57
Value change: +$61,728,703
Number of buys: 41
Number of sells: 18

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: Q1 2021
Previous quarter: Q3 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	2,335,773 mixed-class rows	$85,341,000	—	30 Sep 2020	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	2,137,173 mixed-class rows	$74,984,000	—	30 Sep 2020	13F
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	1,147,260	$40,728,000	—	30 Sep 2020	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	1,534,193 mixed-class rows	$39,009,000	—	30 Sep 2020	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	1,553,137 mixed-class rows	$36,867,000	—	30 Sep 2020	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	1,094,401 mixed-class rows	$27,135,000	—	30 Sep 2020	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	711,072 mixed-class rows	$18,917,000	—	30 Sep 2020	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	663,657 mixed-class rows	$17,974,000	—	30 Sep 2020	13F
Sowell Financial Services LLC	13F	Company	— mixed-class rows	1,122,463 mixed-class rows	$16,397,000	—	30 Sep 2020	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	470,004 mixed-class rows	$13,491,000	—	30 Sep 2020	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	520,633	$10,371,000	—	30 Sep 2020	13F
Savior LLC	13F	Company	— mixed-class rows	457,314 mixed-class rows	$10,343,000	—	30 Sep 2020	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	291,035 mixed-class rows	$10,167,000	—	30 Sep 2020	13F
Impala Asset Management LLC	13F	Company	— class O/S missing	215,413	$8,998,000	—	30 Sep 2020	13F
Cavalier Investments, LLC	13F	Company	— class O/S missing	426,291	$8,492,000	—	30 Sep 2020	13F
NATIXIS	13F	Company	— class O/S missing	234,860	$8,338,000	—	30 Sep 2020	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	217,398 mixed-class rows	$6,817,000	—	30 Sep 2020	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	— class O/S missing	275,210	$5,617,000	—	30 Sep 2020	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	245,020	$5,001,000	—	30 Sep 2020	13F
UBS Group AG	13F	Company	— mixed-class rows	126,516 mixed-class rows	$4,473,000	—	30 Sep 2020	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	190,870 mixed-class rows	$4,202,000	—	30 Sep 2020	13F
Pinz Capital Management, LP	13F	Company	— class O/S missing	175,000	$3,572,000	—	30 Sep 2020	13F
Tuttle Capital Management, LLC	13F	Company	— class O/S missing	90,659	$3,218,000	—	30 Sep 2020	13F
Peregrine Asset Advisers, Inc.	13F	Company	— class O/S missing	108,489	$2,161,000	—	30 Sep 2020	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	85,667	$2,111,000	—	30 Sep 2020	13F
Evolution Wealth Advisors, LLC	13F	Company	— mixed-class rows	45,000 mixed-class rows	$1,876,000	—	30 Sep 2020	13F
IFP Advisors, Inc	13F	Company	— mixed-class rows	90,494 mixed-class rows	$1,849,000	—	30 Sep 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	— mixed-class rows	75,554 mixed-class rows	$1,620,000	—	30 Sep 2020	13F
Dynamic Advisor Solutions LLC	13F	Company	— class O/S missing	75,857	$1,548,000	—	30 Sep 2020	13F
Integrated Advisors Network LLC	13F	Company	— mixed-class rows	35,414 mixed-class rows	$1,505,000	—	30 Sep 2020	13F
Lido Advisors, LLC	13F	Company	— class O/S missing	51,257	$1,458,000	—	30 Sep 2020	13F
Granite Point Capital Management, L.P.	13F	Company	— class O/S missing	40,000	$1,420,000	—	30 Sep 2020	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	— mixed-class rows	33,545 mixed-class rows	$1,399,000	—	30 Sep 2020	13F
One68 Global Capital, LLC	13F	Company	— class O/S missing	63,000	$1,255,000	—	30 Sep 2020	13F
YHB Investment Advisors, Inc.	13F	Company	— class O/S missing	23,350	$975,000	—	30 Sep 2020	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	37,425 mixed-class rows	$951,000	—	30 Sep 2020	13F
TRUIST FINANCIAL CORP	13F	Company	— class O/S missing	45,100	$898,000	—	30 Sep 2020	13F
BARCLAYS PLC	13F	Company	— mixed-class rows	31,372 mixed-class rows	$766,000	—	30 Sep 2020	13F
Avidian Wealth Enterprises, LLC	13F	Company	— mixed-class rows	25,470 mixed-class rows	$730,000	—	30 Sep 2020	13F
US BANCORP \DE\	13F	Company	— mixed-class rows	16,845 mixed-class rows	$699,000	—	30 Sep 2020	13F
CREDIT SUISSE AG/	13F	Company	— mixed-class rows	32,812 mixed-class rows	$698,000	—	30 Sep 2020	13F
Advisory Services Network, LLC	13F	Company	— mixed-class rows	21,996 mixed-class rows	$694,000	—	30 Sep 2020	13F
Sepio Capital, LP	13F	Company	— class O/S missing	16,736	$681,000	—	30 Sep 2020	13F
HAP Trading, LLC	13F	Company	— class O/S missing	15,600	$652,000	—	30 Sep 2020	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	46,490 mixed-class rows	$632,000	—	30 Sep 2020	13F
Hilton Capital Management, LLC	13F	Company	— class O/S missing	17,610	$625,000	—	30 Sep 2020	13F
D'Orazio & Associates, Inc.	13F	Company	— class O/S missing	21,030	$598,000	—	30 Sep 2020	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	18,347 mixed-class rows	$557,000	—	30 Sep 2020	13F
Gruss & Co., LLC	13F	Company	— class O/S missing	25,000	$510,000	—	30 Sep 2020	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	— mixed-class rows	19,963 mixed-class rows	$488,000	—	30 Sep 2020	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q4 2020

As of 31 Dec 2020, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,795,536 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, IMC-Chicago, LLC, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, MORGAN STANLEY, SIMPLEX TRADING, LLC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., Tower Research Capital LLC (TRC), and Lion Street Advisors, LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

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

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders

Q4 2020 holders

Holder diff

Investor	Q3 2020 Shares	Q4 2020 Shares	Share Diff	Share Chg %	Q3 2020 Value $	Q4 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.