PROSHARES TR II - ULTRA VIX SHORT - Put

Historical Holders from Q1 2018 to Q3 2025

CUSIP
74347Y955
Type / Class
Equity / ULTRA VIX SHORT
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
404K
Holdings value
$4.22M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of PROSHARES TR II - ULTRA VIX SHORT - Put

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 404K $4.22M +$4.04M $10.44 1
2025 Q2 16.9K $316K +$316K $18.75 1
2025 Q1 0 $0 -$951K $23.43 0
2024 Q4 45.9K $951K +$951K $20.72 1
2024 Q3 $24.93 2
2024 Q2 $23.54 3
2020 Q2 0
2020 Q1 $2,607.53 1
2019 Q4 $903.45 1
2019 Q3 $1,290.32 1
2019 Q2 $1,455.56 1
2019 Q1 $2,019.23 1
2018 Q4 $3,165.07 1
2018 Q3 $3,020.13 1
2018 Q2 $2,478.87 1
2018 Q1 $172.41 1