PROSHARES TR II - ULT VIX SHRT (UVXY)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ULT VIX SHRT
Total 13F shares
5,875,261
Share change
+318,796
Total reported value
$113,718,627
Put/Call ratio
152%
Price per share
$19.33
Number of holders
49
Value change
-$4,401,930
Number of buys
38
Number of sells
16

Institutional Holders of PROSHARES TR II - ULT VIX SHRT (UVXY) as of Q1 2016

As of 31 Mar 2016, PROSHARES TR II - ULT VIX SHRT (UVXY) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,875,261 shares. The largest 10 holders included MORGAN STANLEY, SG Americas Securities, LLC, CREDIT SUISSE AG/, Goodwin Daniel L, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, SIMPLEX TRADING, LLC, BNP PARIBAS ARBITRAGE, SA, BARCLAYS PLC, and CITIGROUP INC. This page lists 49 institutional shareholders reporting positions in this security for the Q1 2016 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.