PROSHARES TR II - ULT VIX SHRT TRM (UVXY)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ULT VIX SHRT TRM
Total 13F shares
6,758,470
Share change
+2,729,605
Total reported value
$101,740,836
Put/Call ratio
340%
Price per share
$15.05
Number of holders
31
Value change
+$34,238,742
Number of buys
24
Number of sells
12

Institutional Holders of PROSHARES TR II - ULT VIX SHRT TRM (UVXY) as of Q1 2015

As of 31 Mar 2015, PROSHARES TR II - ULT VIX SHRT TRM (UVXY) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,758,470 shares. The largest 10 holders included UBS Group AG, Virtu Financial LLC, FLOW TRADERS U.S. LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DRW Securities, LLC, PNC Financial Services Group, Inc., LionEye Capital Management LLC, and Sigma Planning Corp. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2015 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.