PROSHARES TR II - UL VIXSTFUT ETF (UVXY)

CUSIP: 74347W379

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / UL VIXSTFUT ETF
Total 13F shares
108,489
Share change
+108,489
Total reported value
$2,161,000
Price per share
$19.92
Number of holders
1
Value change
+$2,161,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 74347W379?
CUSIP 74347W379 identifies UVXY - PROSHARES TR II - UL VIXSTFUT ETF in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR II - UL VIXSTFUT ETF (UVXY) as of Q3 2020

As of 30 Sep 2020, PROSHARES TR II - UL VIXSTFUT ETF (UVXY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 108,489 shares. The largest 1 holders included Peregrine Asset Advisers, Inc.. This page lists 1 institutional shareholders reporting positions in this security for the Q3 2020 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.