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Get Institutions for : 
Proshares Ultra Vix Short Term Futures Etf (UVXY)  
$11.48 0.00 (0.00%) as of 4:30 Tue 12/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    4
Total shares held : 
 4,422,427  
% of shares held : 
 4.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 296,126  
% of shares held change : 
   0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 1,775,952
 40.16%
 
Increased Positions :
12
 1,340,087
 30.3%
 
Unchanged Positions :
13
 33,189
 0.75%
 
Decreased Positions :
10
-2,187,271
-49.46%
 
Closed Positions :
18
-632,642
-14.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 1040 - 2024-03-31 1,440,827 $45,530,000 953,300
   JANE STREET GROUP LLC 917 - 2024-03-31 1,322,978 $8,361,000 1,303,277
   TWO SIGMA INVESTMENTS LLC 844 - 2024-03-31 871,918 $5,511,000 871,918
   CITADEL ADVISORS LLC 2026 - 2024-03-31 501,819 $3,171,000 199,418
   BANK OF AMERICA CORP /DE/ 3563 - 2024-03-31 341,457 $2,158,000 315,727
   RAFFLES ASSOCIATES LP 23 - 2024-03-31 160,000 $1,011,000 35,000
   FNY Investment Advisers LLC 89 - 2024-03-31 52,000 $328,000 32,000
   Per Stirling Capital Management LLC. 205 - 2024-03-31 39,927 $252,000 39,927
   CANTOR FITZGERALD L. P. 159 - 2024-03-31 11,200 $71,000 300
   UBS Group AG 5481 - 2024-03-31 5,293 $33,000 4,704
   ANTONETTI CAPITAL MANAGEMENT LLC 150 - 2023-09-30 1,273 $21,000 599
   NBC SECURITIES INC. 2071 - 2024-03-31 22 $1,000 22
  12 Records found
  1    
  Page 1 of 1
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