ProShares Trust II - ULTRA VIX SHORT (UVXY)

Historical Holders from Q2 2024 to Q3 2025

Symbol
UVXY on CBOE
CUSIP
74347Y755
Type / Class
Equity / ULTRA VIX SHORT
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
4.21M
Holdings value
$78.7M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
40
Number of buys
25
Number of sells
-22
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 12.8K $134K +$134K $10.44 1
2025 Q2 4.21M $78.7M +$4.14M $18.75 40
2025 Q1 3.74M $87.7M +$1.54M $23.43 41
2024 Q4 3.61M $74.8M +$11.2M $20.72 39
2024 Q3 3.06M $76.4M +$31.9M $24.93 35
2024 Q2 1.83M $43M +$42.7M $23.54 32