PROSHARES TR II - ULT VIX SHRT TRM (UVXY)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ULT VIX SHRT TRM
Total 13F shares
2,801,533
Share change
-234,469
Total reported value
$83,043,633
Put/Call ratio
163%
Price per share
$29.63
Number of holders
21
Value change
-$6,341,059
Number of buys
13
Number of sells
15

Institutional Holders of PROSHARES TR II - ULT VIX SHRT TRM (UVXY) as of Q3 2014

As of 30 Sep 2014, PROSHARES TR II - ULT VIX SHRT TRM (UVXY) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,801,533 shares. The largest 10 holders included DEUTSCHE BANK AG\, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, MORGAN STANLEY, CITIGROUP INC, Virtu Financial LLC, Altus Capital Inc., JANE STREET GROUP, LLC, WOLVERINE ASSET MANAGEMENT LLC, and Financial Management Professionals, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q3 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.