- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y839
Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / EXCHANGE TRADED
-
Market price (% of par)
-
1285.0%
-
Total 13F principal
-
$21,158,718
-
Principal change
-
+$14,357,059
-
Total reported market value
-
$272,259,380
-
Number of holders
-
60
-
Value change
-
+$183,633,543
-
Number of buys
-
39
-
Number of sells
-
29
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:
Q4 2022
-
Previous quarter:
Q2 2022
Recent filing periods for CUSIP 74347Y839:
Institutional Holders of PROSHARES - EXCHANGE TRADED (UVXY) as of Q3 2022
As of 30 Sep 2022,
PROSHARES - EXCHANGE TRADED (UVXY) was held by
60 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$21,158,718
in principal (par value) of the bond.
The largest 10 bondholders included
HRT FINANCIAL LP, JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., Jump Financial, LLC, TWO SIGMA INVESTMENTS, LP, Trek Financial, LLC, Brookstone Capital Management, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Weiss Multi-Strategy Advisers LLC.
This page lists
60
institutional bondholders reporting positions
for the Q3 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.