- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y839
Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1346.0%
-
Total 13F principal
-
$7,136,560
-
Principal change
-
+$4,165,719
-
Total reported market value
-
$95,997,384
-
Number of holders
-
60
-
Value change
-
+$56,233,538
-
Number of buys
-
45
-
Number of sells
-
23
Quarterly Holders Quick Answers
What is CUSIP 74347Y839?
CUSIP 74347Y839 identifies UVXY - PROSHARES - EXCHANGE TRADED in SEC institutional holdings data.
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-
Newer quarter:
Q2 2022
-
Previous quarter:
Q4 2021
Recent filing periods for CUSIP 74347Y839:
Institutional Holders of PROSHARES - EXCHANGE TRADED (UVXY) as of Q1 2022
As of 31 Mar 2022,
PROSHARES - EXCHANGE TRADED (UVXY) was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$7,136,560
in principal (par value) of the bond.
The largest 10 bondholders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, Jump Financial, LLC, Tairen Capital Ltd, MORGAN STANLEY, Tower Research Capital LLC (TRC), and NATIONAL BANK OF CANADA /FI/.
This page lists
60
institutional bondholders reporting positions
for the Q1 2022 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.