- Info
- 10-Q
- Holders:
UVXY, UGL, SVXY, AGQ, BOIL, VIXY, KOLD, UCO, GLL, SCO, ZSL
Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / ULTRA VIX SHORT
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
3.74M
-
Shares change
-
+21.6K
-
Total reported value, excl. options
-
$87.7M
-
Value change
-
+$1.54M
-
Put/Call ratio
-
0.63
-
Number of buys
-
21
-
Number of sells
-
-23
-
Price
-
$23.43
Significant Holders of ProShares Trust II - ULTRA VIX SHORT (UVXY) as of Q1 2025
64 filings reported holding UVXY - ProShares Trust II - ULTRA VIX SHORT as of Q1 2025.
ProShares Trust II - ULTRA VIX SHORT (UVXY) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.74M shares
.
Largest 10 shareholders include HCEP Management Ltd (582K shares), IMC-Chicago, LLC (399K shares), GOLDMAN SACHS GROUP INC (340K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (320K shares), JANE STREET GROUP, LLC (289K shares), SG Americas Securities, LLC (215K shares), TWO SIGMA INVESTMENTS, LP (208K shares), Jump Financial, LLC (183K shares), BANK OF AMERICA CORP /DE/ (142K shares), and AI-Squared Management Ltd (142K shares).
This table shows the top 41 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.