PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY)
CUSIP: 74347W148
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / ULTRA VIX SHORT
- Total 13F shares
- 146,350
- Share change
- +146,350
- Total reported value
- $5,258,356
- Price per share
- $35.93
- Number of holders
- 1
- Value change
- +$5,258,356
- Number of buys
- 1
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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Recent filing periods for CUSIP 74347W148:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
mixed-class rows
|
1,773,092
mixed-class rows
|
$59,130,325 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
1,551,266
mixed-class rows
|
$35,589,675 | — | 30 Sep 2025 | |
| Artia Global Partners LP |
13F
|
Company |
—
class O/S missing
|
537,372
|
$24,751,354 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
750,138
mixed-class rows
|
$23,193,572 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
mixed-class rows
|
581,741
mixed-class rows
|
$22,096,284 | — | 30 Sep 2025 | |
| Hansen & Associates Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
1,000,585
|
$16,349,559 | — | 30 Sep 2025 | |
| IMC-Chicago, LLC |
13F
|
Company |
—
mixed-class rows
|
378,082
mixed-class rows
|
$14,657,558 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
264,005
mixed-class rows
|
$13,218,000 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
274,172
mixed-class rows
|
$11,391,615 | — | 30 Sep 2025 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
—
mixed-class rows
|
247,332
mixed-class rows
|
$8,981,491 | — | 30 Sep 2025 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
602,039
|
$6,285,000 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
512,549
mixed-class rows
|
$5,891,731 | — | 30 Sep 2025 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
mixed-class rows
|
132,171
mixed-class rows
|
$5,780,694 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
412,496
mixed-class rows
|
$5,427,423 | — | 30 Sep 2025 | |
| Jump Financial, LLC |
13F
|
Company |
—
mixed-class rows
|
178,735
mixed-class rows
|
$5,335,203 | — | 30 Sep 2025 | |
| Canal Insurance CO |
13F
|
Company |
—
class O/S missing
|
160,000
|
$5,168,000 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
—
mixed-class rows
|
108,991
mixed-class rows
|
$5,041,000 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
146,972
mixed-class rows
|
$3,973,097 | — | 30 Sep 2025 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
mixed-class rows
|
102,150
mixed-class rows
|
$3,914,000 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
305,581
mixed-class rows
|
$3,856,000 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
73,571
|
$3,747,707 | — | 30 Sep 2025 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
345,000
|
$3,601,800 | — | 30 Sep 2025 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
77,800
|
$3,583,468 | — | 30 Sep 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
66,423
|
$3,156,421 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
89,359
mixed-class rows
|
$2,978,640 | — | 30 Sep 2025 | |
| Advisory Alpha, LLC |
13F
|
Company |
—
mixed-class rows
|
47,211
mixed-class rows
|
$2,802,302 | — | 30 Sep 2025 | |
| PMV Capital Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
58,434
|
$2,691,470 | — | 30 Sep 2025 | |
| DRW Securities, LLC |
13F
|
Company |
—
class O/S missing
|
50,283
|
$2,529,234 | — | 30 Sep 2025 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
233,806
|
$2,440,934 | — | 30 Sep 2025 | |
| Belvedere Trading LLC |
13F
|
Company |
—
mixed-class rows
|
58,289
mixed-class rows
|
$2,353,641 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
72,000
|
$2,325,600 | — | 30 Sep 2025 | |
| Savior LLC |
13F
|
Company |
—
class O/S missing
|
28,889
|
$2,202,497 | — | 30 Sep 2025 | |
| Beaird Harris Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
28,783
|
$2,194,404 | — | 30 Sep 2025 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,500
|
$2,020,360 | — | 30 Sep 2025 | |
| Hamilton Wealth, LLC |
13F
|
Company |
—
mixed-class rows
|
99,099
mixed-class rows
|
$1,961,192 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
mixed-class rows
|
70,513
mixed-class rows
|
$1,857,369 | — | 30 Sep 2025 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
34,909
mixed-class rows
|
$1,853,655 | — | 30 Sep 2025 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
—
class O/S missing
|
75,750
|
$1,702,860 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
mixed-class rows
|
49,300
mixed-class rows
|
$1,677,679 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
mixed-class rows
|
66,800
mixed-class rows
|
$1,650,000 | — | 30 Sep 2025 | |
| Cassaday & Co Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
33,636
|
$1,549,275 | — | 30 Sep 2025 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
—
class O/S missing
|
43,959
|
$1,419,876 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
46,985
mixed-class rows
|
$1,361,561 | — | 30 Sep 2025 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
24,453
|
$1,245,636 | — | 30 Sep 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
116,446
|
$1,215,696 | — | 30 Sep 2025 | |
| Centric Wealth Management |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,203,600 | — | 30 Sep 2025 | |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,348
|
$1,189,347 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
23,001
|
$1,171,671 | — | 30 Sep 2025 | |
| QVR LLC |
13F
|
Company |
—
class O/S missing
|
23,001
|
$1,171,671 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
mixed-class rows
|
30,883
mixed-class rows
|
$1,168,911 | — | 30 Sep 2025 |
Institutional Holders of PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF - ULTRA VIX SHORT (UVXY) as of Q4 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.