Q3 2025 13F Holders as of 30 Sep 2025
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Type / Class
-
Equity / ULTRA VIX SHORT
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Number of holders
-
42
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Total 13F shares, excl. options
-
4,521,388
-
Shares change
-
+271,957
-
Total reported value, excl. options
-
$47,204,923
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Value change
-
-$4,237,624
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Put/Call ratio
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57%
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Number of buys
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29
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Number of sells
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17
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Price
-
$10.44
Institutional Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY) as of Q3 2025
As of 30 Sep 2025 ProShares Trust II - ULTRA VIX SHORT (UVXY) had 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,521,388 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, RAFFLES ASSOCIATES LP, HRT FINANCIAL LP, Diametric Capital, LP, PRELUDE CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC.
This table shows 68 institutional shareholders of the security as of 30 Sep 2025.
| 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.