PROSHARES TR II - ULT VIX SHRT (UVXY)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ULT VIX SHRT
Total 13F shares
18,726,160
Share change
+10,139,226
Total reported value
$176,392,065
Put/Call ratio
97%
Price per share
$9.43
Number of holders
43
Value change
+$87,213,758
Number of buys
30
Number of sells
27

Institutional Holders of PROSHARES TR II - ULT VIX SHRT (UVXY) as of Q2 2016

As of 30 Jun 2016, PROSHARES TR II - ULT VIX SHRT (UVXY) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,726,160 shares. The largest 10 holders included UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, SOCIETE GENERALE, BlueMountain Capital Management, LLC, FNY Managed Accounts LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, and SIMPLEX TRADING, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.