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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: 
3-31-2022 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 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
   BCJ Capital Management LLC 69 *New 2023-12-31 438,175 $3,698,000 438,175
   Benchmark Investment Advisors LLC 69 *New 2023-12-31 438,175 $3,698,000 438,175
   SIMPLEX TRADING LLC 192 *New 2023-12-31 399,683 $3,373,000 399,683
   Bizma Investimentos Ltda 10 *New 2023-12-31 300,000 $2,532,000 300,000
   RAFFLES ASSOCIATES LP 20 *New 2023-12-31 125,000 $1,055,000 125,000
   HAP TRADING, LLC 121 *New 2023-12-31 34,335 $290,000 34,335
   Hamilton Wealth LLC 80 *New 2023-12-31 27,367 $231,000 27,367
   CANTOR FITZGERALD L. P. 151 *New 2023-12-31 10,900 $92,000 10,900
   Farther Finance Advisors LLC 1453 *New 2023-12-31 1,699 $14,000 1,699
   PACIFIC CAPITAL WEALTH ADVISORS INC 256 *New 2023-12-31 508 $4,000 508
   HARBOUR INVESTMENTS INC. 2794 *New 2023-12-31 100 $1,000 100
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3263 *New 2023-12-31 3 $0 3
   Householder Group Estate & Retirement Specialist L *New 2023-12-31 6 $0 6
   HANSON MCCLAIN, INC. *New 2023-12-31 1 $0 1

  14 Records found
  1    
  Page 1 of 1
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