ProShares Trust II - ULTRA VIX SHORT (UVXY)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / ULTRA VIX SHORT
Total 13F shares
3,609,562
Share change
+579,008
Total reported value
$74,778,728
Put/Call ratio
39%
Price per share
$20.72
Number of holders
39
Value change
+$11,242,403
Number of buys
21
Number of sells
17

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

As of 31 Dec 2024, ProShares Trust II - ULTRA VIX SHORT (UVXY) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,609,562 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Jump Financial, LLC, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, IMC-Chicago, LLC, GROUP ONE TRADING LLC, TWO SIGMA INVESTMENTS, LP, Hamilton Wealth, LLC, and MORGAN STANLEY. This page lists 40 institutional shareholders reporting positions in this security for the Q4 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.