PROSHARES TR II - ULT VIX SHRT TRM (UVXY)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ULT VIX SHRT TRM
Total 13F shares
4,128,968
Share change
+818,357
Total reported value
$103,843,050
Put/Call ratio
188%
Price per share
$25.15
Number of holders
28
Value change
+$19,000,793
Number of buys
20
Number of sells
11

Institutional Holders of PROSHARES TR II - ULT VIX SHRT TRM (UVXY) as of Q4 2014

As of 31 Dec 2014, PROSHARES TR II - ULT VIX SHRT TRM (UVXY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,128,968 shares. The largest 10 holders included Virtu Financial LLC, FLOW TRADERS U.S. LLC, UBS Group AG, GOLDMAN SACHS GROUP INC, DEUTSCHE BANK AG\, DRW Securities, LLC, SG Americas Securities, LLC, WOLVERINE ASSET MANAGEMENT LLC, Altus Capital Inc., and JANE STREET GROUP, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.