Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / ULTRA VIX SHORT
-
Total 13F shares
-
3,743,520
-
Share change
-
+21,641
-
Total reported value
-
$87,711,779
-
Put/Call ratio
-
63%
-
Price per share
-
$23.43
-
Number of holders
-
41
-
Value change
-
+$1,544,071
-
Number of buys
-
21
-
Number of sells
-
23
Institutional Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY) as of Q1 2025
As of 31 Mar 2025,
ProShares Trust II - ULTRA VIX SHORT (UVXY) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,743,520 shares.
The largest 10 holders included
HCEP Management Ltd, IMC-Chicago, LLC, GOLDMAN SACHS GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, SG Americas Securities, LLC, TWO SIGMA INVESTMENTS, LP, Jump Financial, LLC, BANK OF AMERICA CORP /DE/, and AI-Squared Management Ltd.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2025 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.