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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
   CLAUDIA M.P. BATLLE CRP (R) LLC 92 *Closed 2024-03-31 0 $0 -12,495
   Nalls Sherbakoff Group LLC 419 *Closed 2023-12-31 0 $0 -309
   TRELLUS MANAGEMENT COMPANY LLC 50 *Closed 2023-09-30 0 $0 -27,000
   Embree Financial Group 187 *Closed 2024-03-31 0 $0 -10,000
   SIMPLEX TRADING LLC 2307 *Closed 2024-03-31 0 $0 -399,683
   Bizma Investimentos Ltda 11 *Closed 2024-03-31 0 $0 -300,000
   HRT FINANCIAL LLC 2213 *Closed 2024-03-31 0 $0 -292,022
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2402 *Closed 2024-03-31 0 $0 -4,889
   HAP TRADING, LLC 148 *Closed 2024-03-31 0 $0 -34,335
   CTC LLC 88 *Closed 2024-03-31 0 $0 -33,217
   Capital Investment Advisory Services LLC 1003 *Closed 2024-03-31 0 $0 -55
   SeaCrest Wealth Management LLC 613 *Closed 2024-03-31 0 $0 -17,086
   CITIGROUP INC 4696 *Closed 2024-03-31 0 $0 -5
   Benchmark Investment Advisors LLC 315 *Closed 2024-03-31 0 $0 -438,175
   Jump Financial LLC 2239 *Closed 2024-03-31 0 $0 -238,439
   BCJ Capital Management LLC 444 *Closed 2024-03-31 0 $0 -438,175
   Lee Financial CORP 767 *Closed 2024-03-31 0 $0 -140
   IMCCHICAGO, LLC 508 *Closed 2024-03-31 0 $0 -129,722
   Householder Group Estate & Retirement Specialist L 1330 *Closed 2024-03-31 0 $0 -6
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3707 *Closed 2024-03-31 0 $0 -3

  20 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results