ProShares Trust II - ULTRA VIX SHORT (UVXY)

CUSIP: 74347Y755

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
25,780
Share change
-4,480,813
Total reported value
$926,275
Price per share
$35.93
Number of holders
1
Value change
-$46,124,188
Number of buys
1
Number of sells
41

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 Q4 2025

As of 31 Dec 2025, ProShares Trust II - ULTRA VIX SHORT (UVXY) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 25,780 shares. The largest 1 holders included RAMSEY QUANTITATIVE SYSTEMS. This page lists 1 institutional shareholders reporting positions in this security for the Q4 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.