PROSHARES - EXCHANGE TRADED (UVXY)

CUSIP: 74347Y839

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
1243.0%
Total 13F principal
$2,941,171
Principal change
-$2,180,273
Total reported market value
$36,576,729
Number of holders
43
Value change
-$72,086,186
Number of buys
27
Number of sells
28

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 Q4 2021

As of 31 Dec 2021, PROSHARES - EXCHANGE TRADED (UVXY) was held by 43 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $2,941,171 in principal (par value) of the bond. The largest 10 bondholders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, RAFFLES ASSOCIATES LP, WOLVERINE TRADING, LLC, CITADEL ADVISORS LLC, and GROUP ONE TRADING, L.P.. This page lists 43 institutional bondholders reporting positions for the Q4 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.