PROSHARES TR II - ULT VIX SHRT TRM (UVXY)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ULT VIX SHRT TRM
Total 13F shares
2,974,783
Share change
+1,450,092
Total reported value
$79,277,347
Put/Call ratio
157%
Price per share
$26.62
Number of holders
26
Value change
+$35,889,256
Number of buys
18
Number of sells
14

Institutional Holders of PROSHARES TR II - ULT VIX SHRT TRM (UVXY) as of Q2 2014

As of 30 Jun 2014, PROSHARES TR II - ULT VIX SHRT TRM (UVXY) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,974,783 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS AG, MORGAN STANLEY, DEUTSCHE BANK AG\, Virtu Financial LLC, FLOW TRADERS U.S. LLC, CITIGROUP INC, DRW Securities, LLC, Altus Capital Inc., and BARCLAYS PLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 2014 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.