PROSHARES - EXCHANGE TRADED (UVXY)

CUSIP: 74347Y839

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
2798.07%
Total 13F principal
$1,962,690
Principal change
+$1,944,472
Total reported market value
$54,917,410
Number of holders
36
Value change
+$54,408,411
Number of buys
34

Quarterly Holders Quick Answers

What is CUSIP 74347Y839?
CUSIP 74347Y839 identifies UVXY - PROSHARES - EXCHANGE TRADED in SEC institutional holdings data.

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Institutional Holders of PROSHARES - EXCHANGE TRADED (UVXY) as of Q2 2021

As of 30 Jun 2021, PROSHARES - EXCHANGE TRADED (UVXY) was held by 36 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,962,690 in principal (par value) of the bond. The largest 10 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, TWO SIGMA INVESTMENTS, LP, Optiver Holding B.V., RAFFLES ASSOCIATES LP, Tower Research Capital LLC (TRC), MORGAN STANLEY, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, SeaCrest Wealth Management, LLC, and LANSDOWNE PARTNERS (UK) LLP. This page lists 36 institutional bondholders reporting positions for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price (% of par) Principal 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.