Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ULTRA VIX SHORT
-
Total 13F shares
-
1,825,746
-
Share change
-
+1,812,492
-
Total reported value
-
$42,978,226
-
Put/Call ratio
-
28%
-
Price per share
-
$23.54
-
Number of holders
-
32
-
Value change
-
+$42,666,226
-
Number of buys
-
31
Institutional Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY) as of Q2 2024
As of 30 Jun 2024,
ProShares Trust II - ULTRA VIX SHORT (UVXY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,825,746 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, IMC-Chicago, LLC, BANK OF AMERICA CORP /DE/, Jump Financial, LLC, Tower Research Capital LLC (TRC), Bank of New York Mellon Corp, JANE STREET GROUP, LLC, TWO SIGMA INVESTMENTS, LP, UBS Group AG, and MORGAN STANLEY.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.