ProShares Trust II - ULTRA VIX SHORT (UVXY)

Historical Holders from Q2 2024 to Q3 2025

Symbol
UVXY on CBOE
Type / Class
Equity / ULTRA VIX SHORT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4.52M
Holdings value
$47.2M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
42
Number of buys
29
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4.52M $47.2M -$4.24M $10.44 42
2025 Q2 4.24M $79.2M +$4.65M $18.75 41
2025 Q1 3.74M $87.7M -$2.4M $23.43 41
2024 Q4 3.8M $78.7M +$15.2M $20.72 40
2024 Q3 3.06M $76.4M +$31.9M $24.93 34
2024 Q2 1.83M $43M +$42.7M $23.54 33