PROSHARES TR II - ULT VIX SHRT (UVXY)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ULT VIX SHRT
Total 13F shares
5,811,563
Share change
+3,402,865
Total reported value
$164,841,000
Put/Call ratio
154%
Price per share
$28.35
Number of holders
37
Value change
+$95,774,760
Number of buys
26
Number of sells
7

Institutional Holders of PROSHARES TR II - ULT VIX SHRT (UVXY) as of Q4 2015

As of 31 Dec 2015, PROSHARES TR II - ULT VIX SHRT (UVXY) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,811,563 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, CREDIT SUISSE AG/, MORGAN STANLEY, CITADEL ADVISORS LLC, SG Americas Securities, LLC, BOLTON LP, Loews Corp, and Jefferies Group LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.