ProShares Trust II - ULTRA VIX SHORT (UVXY)

CUSIP: 74347Y755

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
4,235,241
Share change
+598,217
Total reported value
$79,243,182
Put/Call ratio
132%
Price per share
$18.75
Number of holders
41
Value change
+$4,648,703
Number of buys
26
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 74347Y755?
CUSIP 74347Y755 identifies UVXY - ProShares Trust II - ULTRA VIX SHORT in SEC institutional holdings data.

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Institutional Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY) as of Q2 2025

As of 30 Jun 2025, ProShares Trust II - ULTRA VIX SHORT (UVXY) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,235,241 shares. The largest 10 holders included GROUP ONE TRADING LLC, MORGAN STANLEY, SG Americas Securities, LLC, TWO SIGMA INVESTMENTS, LP, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, HCEP Management Ltd, UBS Group AG, and Diametric Capital, LP. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2025 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.