ProShares Trust II - ULTRA VIX SHORT (UVXY)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / ULTRA VIX SHORT
Number of holders
32
Total 13F shares, excl. options
1.83M
Shares change
+1.81M
Total reported value, excl. options
$43M
Value change
+$42.7M
Put/Call ratio
0.28
Number of buys
31
Price
$23.54

Significant Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY) as of Q2 2024

43 filings reported holding UVXY - ProShares Trust II - ULTRA VIX SHORT as of Q2 2024.
ProShares Trust II - ULTRA VIX SHORT (UVXY) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 1.83M shares .
Largest 10 shareholders include CITADEL ADVISORS LLC (797K shares), IMC-Chicago, LLC (216K shares), BANK OF AMERICA CORP /DE/ (188K shares), Jump Financial, LLC (145K shares), Tower Research Capital LLC (TRC) (88.4K shares), Bank of New York Mellon Corp (69.7K shares), JANE STREET GROUP, LLC (68.3K shares), TWO SIGMA INVESTMENTS, LP (38K shares), UBS Group AG (32.4K shares), and MORGAN STANLEY (29.5K shares).
This table shows the top 32 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ Shares 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.