PROSHARES - EXCHANGE TRADED (UVXY)

CUSIP: 74347Y839

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
686.0%
Total 13F principal
$8,644,533
Principal change
-$12,649,095
Total reported market value
$59,300,275
Number of holders
63
Value change
-$148,147,218
Number of buys
30
Number of sells
39

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 2022

As of 31 Dec 2022, PROSHARES - EXCHANGE TRADED (UVXY) was held by 63 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $8,644,533 in principal (par value) of the bond. The largest 10 bondholders included TWO SIGMA INVESTMENTS, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Jump Financial, LLC, JANE STREET GROUP, LLC, Relative Value Partners Group, LLC, NATIONAL BANK OF CANADA /FI/, MORGAN STANLEY, JPMORGAN CHASE & CO, and Marathon Trading Investment Management LLC. This page lists 63 institutional bondholders reporting positions for the Q4 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.