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 2022?

2 institutional investors reported UVXY - PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT for Q1 2022. Use the holders table for investor-level position and value details.

CUSIP: 74347W148

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / ULTRA VIX SHORT
Total 13F shares: 124,100
Share change: +124,100
Total reported value: $1,671,000
Price per share: $13.47
Number of holders: 2
Value change: +$1,671,000
Number of buys: 2

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: Q2 2022
Previous quarter: Q2 2021

Recent filing periods for CUSIP 74347W148:

Q1 2026 Q4 2025 Q2 2022 Q1 2022 Q2 2021 Q1 2021 Q4 2020 Q3 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
HORIZON KINETICS ASSET MANAGEMENT LLC	13F	Company	— class O/S missing	955,236	$58,795,000	—	31 Dec 2021	13F
IMC-Chicago, LLC	13F	Company	— mixed-class rows	1,619,262 mixed-class rows	$57,915,000	—	31 Dec 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	— mixed-class rows	1,118,681 mixed-class rows	$53,832,000	—	31 Dec 2021	13F
JANE STREET GROUP, LLC	13F	Company	— mixed-class rows	1,724,697 mixed-class rows	$48,103,000	—	31 Dec 2021	13F
MORGAN STANLEY	13F	Company	— mixed-class rows	1,338,448 mixed-class rows	$44,242,000	—	31 Dec 2021	13F
AE Wealth Management LLC	13F	Company	— mixed-class rows	1,431,934 mixed-class rows	$36,558,000	—	31 Dec 2021	13F
CITADEL ADVISORS LLC	13F	Company	— mixed-class rows	744,378 mixed-class rows	$29,986,000	—	31 Dec 2021	13F
Proficio Capital Partners LLC	13F	Company	— class O/S missing	398,456	$23,832,000	—	31 Dec 2021	13F
HRT FINANCIAL LP	13F	Company	— mixed-class rows	601,729 mixed-class rows	$19,617,000	—	31 Dec 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	— mixed-class rows	334,159 mixed-class rows	$15,076,000	—	31 Dec 2021	13F
Jump Financial, LLC	13F	Company	— mixed-class rows	225,801 mixed-class rows	$12,792,000	—	31 Dec 2021	13F
UBS Group AG	13F	Company	— mixed-class rows	180,543 mixed-class rows	$10,213,000	—	31 Dec 2021	13F
Lloyd Advisory Services, LLC.	13F	Company	— mixed-class rows	253,303 mixed-class rows	$6,841,000	—	31 Dec 2021	13F
CloudAlpha Capital Management Limited/Hong Kong	13F	Company	— class O/S missing	450,000	$6,827,000	—	31 Dec 2021	13F
SIMPLEX TRADING, LLC	13F	Company	— mixed-class rows	182,534 mixed-class rows	$6,282,000	—	31 Dec 2021	13F
FIRST NATIONAL CORP /MA/ /ADV	13F	Company	— class O/S missing	460,672	$5,874,000	—	31 Dec 2021	13F
NKCFO LLC	13F	Company	— class O/S missing	66,025	$5,480,000	—	31 Dec 2021	13F
GROUP ONE TRADING LLC	13F	Company	— class O/S missing	85,311	$5,251,000	—	31 Dec 2021	13F
Cutler Group LLC / CA	13F	Company	— mixed-class rows	167,945 mixed-class rows	$4,589,000	—	31 Dec 2021	13F
Aveo Capital Partners, LLC	13F	Company	— mixed-class rows	88,789 mixed-class rows	$4,413,000	—	31 Dec 2021	13F
Integrated Advisors Network LLC	13F	Company	— mixed-class rows	94,900 mixed-class rows	$4,282,000	—	31 Dec 2021	13F
NATIXIS	13F	Company	— class O/S missing	65,000	$4,001,000	—	31 Dec 2021	13F
GOFEN & GLOSSBERG LLC /IL/	13F	Company	— class O/S missing	127,776	$3,914,000	—	31 Dec 2021	13F
WOLVERINE TRADING, LLC	13F	Company	— mixed-class rows	78,423 mixed-class rows	$3,691,000	—	31 Dec 2021	13F
Innova Wealth Partners	13F	Company	— class O/S missing	57,441	$3,535,000	—	31 Dec 2021	13F
HighTower Advisors, LLC	13F	Company	— mixed-class rows	120,061 mixed-class rows	$3,514,000	—	31 Dec 2021	13F
FLOW TRADERS U.S. LLC	13F	Company	— mixed-class rows	106,469 mixed-class rows	$2,682,000	—	31 Dec 2021	13F
OLD MISSION CAPITAL LLC	13F	Company	— mixed-class rows	69,093 mixed-class rows	$2,431,000	—	31 Dec 2021	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	— class O/S missing	154,332	$2,341,000	—	31 Dec 2021	13F
Clear Creek Financial Management, LLC	13F	Company	— class O/S missing	81,866	$2,136,000	—	31 Dec 2021	13F
SG Americas Securities, LLC	13F	Company	— class O/S missing	34,630	$2,131,000	—	31 Dec 2021	13F
BANK OF NOVA SCOTIA	13F	Company	— class O/S missing	139,500	$2,116,000	—	31 Dec 2021	13F
TWO SIGMA SECURITIES, LLC	13F	Company	— mixed-class rows	60,378 mixed-class rows	$2,004,000	—	31 Dec 2021	13F
Private Advisor Group, LLC	13F	Company	— mixed-class rows	38,631 mixed-class rows	$1,871,000	—	31 Dec 2021	13F
JPMORGAN CHASE & CO	13F	Company	— mixed-class rows	40,575 mixed-class rows	$1,843,000	—	31 Dec 2021	13F
Oxinas Partners, LLC	13F	Company	— mixed-class rows	51,130 mixed-class rows	$1,731,000	—	31 Dec 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	— mixed-class rows	37,496 mixed-class rows	$1,730,000	—	31 Dec 2021	13F
D'Orazio & Associates, Inc.	13F	Company	— class O/S missing	17,510	$1,520,000	—	31 Dec 2021	13F
KESTRA PRIVATE WEALTH SERVICES, LLC	13F	Company	— class O/S missing	100,044	$1,518,000	—	31 Dec 2021	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	— class O/S missing	22,361	$1,376,000	—	31 Dec 2021	13F
E Fund Management Co., Ltd.	13F	Company	— class O/S missing	20,694	$1,238,000	—	31 Dec 2021	13F
All Season Financial Advisors, Inc.	13F	Company	— class O/S missing	74,737	$1,134,000	—	31 Dec 2021	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	— mixed-class rows	18,326 mixed-class rows	$1,111,160	—	31 Dec 2021	13F
Tidal Investments LLC	13F	Company	— class O/S missing	17,740	$1,092,000	—	31 Dec 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— mixed-class rows	28,134 mixed-class rows	$1,034,000	—	31 Dec 2021	13F
Brookstone Capital Management	13F	Company	— class O/S missing	10,708	$1,005,000	—	31 Dec 2021	13F
Virtue Capital Management, LLC	13F	Company	— class O/S missing	78,754	$1,004,000	—	31 Dec 2021	13F
CANNELL CAPITAL LLC	13F	Company	— class O/S missing	38,399	$1,002,000	—	31 Dec 2021	13F
Arlington Capital Management, Inc.	13F	Company	— mixed-class rows	39,100 mixed-class rows	$1,001,000	—	31 Dec 2021	13F
Trellus Management Company, LLC	13F	Company	— class O/S missing	27,488	$955,000	—	31 Dec 2021	13F

Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q1 2022

As of 31 Mar 2022, PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,100 shares. The largest 2 holders included Dynamic Advisor Solutions LLC and Benchmark Financial Wealth Advisors, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2022 filing period.

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

Compare Q1 2022 vs Q2 2021 Across Filers

Q2 2021 holders

Q1 2022 holders

Holder diff

Investor	Q2 2021 Shares	Q1 2022 Shares	Share Diff	Share Chg %	Q2 2021 Value $	Q1 2022 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.