PROSHARES TR II - ULT VIX SHRT (UVXY)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ULT VIX SHRT
Total 13F shares
2,208,198
Share change
-825,782
Total reported value
$123,554,000
Put/Call ratio
188%
Price per share
$55.96
Number of holders
25
Value change
-$44,168,849
Number of buys
13
Number of sells
20

Institutional Holders of PROSHARES TR II - ULT VIX SHRT (UVXY) as of Q3 2015

As of 30 Sep 2015, PROSHARES TR II - ULT VIX SHRT (UVXY) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,208,198 shares. The largest 10 holders included BOLTON LP, CREDIT SUISSE AG/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, SG Americas Securities, LLC, FLOW TRADERS U.S. LLC, Virtu Financial LLC, CMT TRADING LLC, BARCLAYS PLC, and Bluefin Trading, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.