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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
   GOLDMAN SACHS GROUP INC/ 2684 - 2023-12-31 487,527 $4,115,000 236,700
   TOWER RESEARCH CAPITAL LLC 358 - 2023-12-31 394,115 $3,326,000 255,084
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1636 - 2023-12-31 303,521 $2,562,000 175,273
   HRT FINANCIAL LLC 522 - 2023-12-31 292,022 $2,464,000 292,022
   MORGAN STANLEY 4460 - 2023-12-31 211,994 $1,789,000 122,302
   D E SHAW & CO INC 1860 - 2023-12-31 135,558 $1,144,000 94,948
   TWO SIGMA SECURITIES LLC 220 - 2023-12-31 118,416 $999,000 118,416
   CTC LLC 69 - 2023-12-31 33,217 $280,000 33,217
   FNY Investment Advisers LLC 92 - 2023-12-31 20,000 $168,000 10,000
   PERSONAL CFO SOLUTIONS LLC 502 - 2023-12-31 16,143 $136,000 2,093
   ANTONETTI CAPITAL MANAGEMENT LLC 150 - 2023-09-30 1,273 $21,000 599
   NBC SECURITIES INC. 2071 - 2024-03-31 22 $1,000 22
   ROYAL BANK OF CANADA 6732 - 2023-12-31 10 $0 10
  13 Records found
  1    
  Page 1 of 1
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