PROSHARES TR II - ULT VIX SHRT (UVXY)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ULT VIX SHRT
Total 13F shares
3,075,442
Share change
+3,075,442
Total reported value
$135,209,166
Put/Call ratio
251%
Price per share
$43.96
Number of holders
28
Value change
+$135,209,166
Number of buys
28

Institutional Holders of PROSHARES TR II - ULT VIX SHRT (UVXY) as of Q2 2015

As of 30 Jun 2015, PROSHARES TR II - ULT VIX SHRT (UVXY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,075,442 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, UBS Group AG, BOLTON LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, MORGAN STANLEY, Jefferies Group LLC, and LionEye Capital Management LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.