Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / ULTRA VIX SHORT
-
Total 13F shares
-
3,063,487
-
Share change
-
+1,251,826
-
Total reported value
-
$76,413,021
-
Put/Call ratio
-
47%
-
Price per share
-
$24.93
-
Number of holders
-
35
-
Value change
-
+$31,921,363
-
Number of buys
-
20
-
Number of sells
-
15
Institutional Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY) as of Q3 2024
As of 30 Sep 2024,
ProShares Trust II - ULTRA VIX SHORT (UVXY) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,063,487 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Tower Research Capital LLC (TRC), MORGAN STANLEY, SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, RAFFLES ASSOCIATES LP, D. E. Shaw & Co., Inc., and VIMA LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 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.