PROSHARES - EXCHANGE TRADED (UVXY)

CUSIP: 74347Y839

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / EXCHANGE TRADED
Market price (% of par)
465.0%
Total 13F principal
$13,514,349
Principal change
+$4,830,061
Total reported market value
$62,785,593
Number of holders
70
Value change
+$13,110,546
Number of buys
44
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 Q1 2023

As of 31 Mar 2023, PROSHARES - EXCHANGE TRADED (UVXY) was held by 70 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $13,514,349 in principal (par value) of the bond. The largest 10 bondholders included Trek Financial, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, HRT FINANCIAL LP, Jump Financial, LLC, CITIGROUP INC, Little Harbor Advisors, LLC, SEAVIEW INVESTMENT MANAGERS LLC, Tower Research Capital LLC (TRC), and JPMORGAN CHASE & CO. This page lists 70 institutional bondholders reporting positions for the Q1 2023 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.