ProShares Trust II - ULTRA VIX SHORT (UVXY)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / ULTRA VIX SHORT
Number of holders
39
Total 13F shares, excl. options
3.61M
Shares change
+579K
Total reported value, excl. options
$74.8M
Value change
+$11.2M
Put/Call ratio
0.39
Number of buys
21
Number of sells
-17
Price
$20.72

Significant Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY) as of Q4 2024

59 filings reported holding UVXY - ProShares Trust II - ULTRA VIX SHORT as of Q4 2024.
ProShares Trust II - ULTRA VIX SHORT (UVXY) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3.61M shares .
Largest 10 shareholders include JANE STREET GROUP, LLC (722K shares), CITADEL ADVISORS LLC (545K shares), Jump Financial, LLC (308K shares), GOLDMAN SACHS GROUP INC (300K shares), SG Americas Securities, LLC (270K shares), IMC-Chicago, LLC (237K shares), GROUP ONE TRADING LLC (215K shares), TWO SIGMA INVESTMENTS, LP (204K shares), MORGAN STANLEY (146K shares), and BANK OF AMERICA CORP /DE/ (130K shares).
This table shows the top 39 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.