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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
   CITADEL ADVISORS LLC 2119 - 2023-12-31 302,401 $2,552,000 -1,461,863
   Jump Financial LLC 362 - 2023-12-31 238,439 $2,012,000 -3,754
   BANK OF AMERICA CORP /DE/ 4965 - 2023-12-31 25,730 $217,000 -44,481
   JANE STREET GROUP LLC 4834 - 2023-12-31 19,701 $166,000 -486,690
   CLAUDIA M.P. BATLLE CRP (R) LLC 90 - 2023-12-31 12,495 $105,000 -37,505
   BARCLAYS PLC 3848 - 2023-12-31 1,418 $12,000 -22,536
   Qube Research & Technologies Ltd 3329 - 2023-12-31 500 $4,000 -71,693
   Advisor Group Holdings Inc. 6623 - 2023-12-31 27 $0 -125
   Cutler Group LP 862 - 2024-03-31 25 $0 -300
   CITIGROUP INC 4489 - 2023-12-31 5 $0 -58,324

  10 Records found
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