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Proshares Ultra Vix Short Term Futures Etf (UVXY) |
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$11.48 0.00 (0.00%) as of 4:30 Tue 12/15
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Download |
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Institutional
Holders
Total
Institutions:
 |
49  4 |
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Total
shares held :
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4,422,427 |
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% of shares
held :
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4.65% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-2 |
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Amount
of shares held :
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296,126 |
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% of shares
held change :
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 0.31% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
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 NEW YORK MELLON CORP |
2547 |
*New |
2024-03-31 |
477,932 |
$3,021,000 |
477,932 |
|
| BANK OF AMERICA CORP /DE/ |
3563 |
- |
2024-03-31 |
341,457 |
$2,158,000 |
315,727 |
|
| TOWER RESEARCH CAPITAL LLC |
280 |
- |
2024-03-31 |
322,354 |
$2,037,000 |
-71,761 |
|
| RAFFLES ASSOCIATES LP |
23 |
- |
2024-03-31 |
160,000 |
$1,011,000 |
35,000 |
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| MORGAN STANLEY |
4875 |
- |
2024-03-31 |
137,427 |
$869,000 |
-74,567 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2848 |
- |
2024-03-31 |
124,703 |
$788,000 |
-178,818 |
|
| 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 |
|
| Hamilton Wealth LLC |
80 |
*New |
2023-12-31 |
27,367 |
$231,000 |
27,367 |
|
| BlueChip Wealth Advisors LLC |
121 |
- |
2024-03-31 |
27,971 |
$177,000 |
-276 |
|
| D E SHAW & CO INC |
2661 |
- |
2024-03-31 |
19,756 |
$124,000 |
-115,802 |
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| TWO SIGMA SECURITIES LLC |
970 |
- |
2024-03-31 |
18,840 |
$119,000 |
-99,576 |
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| CANTOR FITZGERALD L. P. |
159 |
- |
2024-03-31 |
11,200 |
$71,000 |
300 |
|
| PERSONAL CFO SOLUTIONS LLC |
537 |
- |
2024-03-31 |
10,000 |
$63,000 |
-6,143 |
|
| 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 |
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| TORONTO DOMINION BANK |
923 |
- |
2024-03-31 |
2,000 |
$13,000 |
0 |
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| Farther Finance Advisors LLC |
1723 |
- |
2024-03-31 |
1,699 |
$11,000 |
0 |
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| BARCLAYS PLC |
3837 |
- |
2024-03-31 |
1,418 |
$9,000 |
0 |
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| EQUITEC PROPRIETARY MARKETS LLC |
45 |
- |
2023-12-31 |
500 |
$4,000 |
0 |
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| PACIFIC CAPITAL WEALTH ADVISORS INC |
409 |
- |
2024-03-31 |
508 |
$3,000 |
0 |
|
| Qube Research & Technologies Ltd |
3444 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
|
| Impact Partnership Wealth LLC |
555 |
- |
2024-03-31 |
500 |
$3,000 |
0 |
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| BANK OF MONTREAL /CAN/ |
3304 |
*New |
2024-03-31 |
250 |
$2,000 |
250 |
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| GHP INVESTMENT ADVISORS INC |
761 |
- |
2024-03-31 |
260 |
$2,000 |
0 |
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| NBC SECURITIES INC. |
2071 |
- |
2024-03-31 |
22 |
$1,000 |
22 |
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| HARBOUR INVESTMENTS INC. |
2794 |
*New |
2023-12-31 |
100 |
$1,000 |
100 |
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| Larson Financial Group LLC |
1499 |
- |
2024-03-31 |
235 |
$1,000 |
-609 |
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| Federation des caisses Desjardins du Quebec |
2189 |
- |
2024-03-31 |
140 |
$1,000 |
0 |
|
| 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 |
|
| MCF Advisors LLC |
907 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| 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 |
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| Cutler Group LP |
862 |
- |
2024-03-31 |
25 |
$0 |
-300 |
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| ROYAL BANK OF CANADA |
6440 |
- |
2024-03-31 |
10 |
$0 |
0 |
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| 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 |
|
| Advisor Group Holdings Inc. |
6887 |
- |
2024-03-31 |
22 |
$0 |
-5 |
|
| 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 |
|
| Cypress Capital Management LLC (WY) |
187 |
- |
2024-03-31 |
50 |
$0 |
0 |
|
| PROEQUITIES INC. |
8937 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| 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 |
|
| HANSON MCCLAIN, INC. |
3689 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| 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 |
|
| Pineridge Advisors LLC |
835 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
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61 Records found
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1
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