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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
   Nalls Sherbakoff Group LLC 419 *Closed 2023-12-31 0 $0 -309
   Diametric Capital LP 259 *Closed 2023-12-31 0 $0 -32,707
   TWO SIGMA INVESTMENTS LLC 2965 *Closed 2023-12-31 0 $0 -256,867
   Kozak & Associates Inc. 348 *Closed 2023-12-31 0 $0 -50
   GARDNER LEWIS ASSET MANAGEMENT L P 54 *Closed 2023-12-31 0 $0 -40,237
   TRELLUS MANAGEMENT COMPANY LLC 50 *Closed 2023-09-30 0 $0 -27,000
   HOLLENCREST SECURITIES LLC 1079 *Closed 2023-12-31 0 $0 -10
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2402 *Closed 2024-03-31 0 $0 -4,889
   SPRINGBOK CAPITAL MANAGEMENT LLC 1213 *Closed 2023-12-31 0 $0 -10,500
   Per Stirling Capital Management LLC. 221 *Closed 2023-12-31 0 $0 -11,408
   SeaCrest Wealth Management LLC 613 *Closed 2024-03-31 0 $0 -17,086
   Headlands Technologies LLC 1276 *Closed 2023-12-31 0 $0 -6,776
   J P MORGAN CHASE & CO 6333 *Closed 2023-12-31 0 $0 -80,087
   Venturi Wealth Management LLC *Closed 2023-12-31 0 $0 -95
   PRIVATE CAPITAL ADVISORS INC 75 *Closed 2023-12-31 0 $0 -15,800
   WOLVERINE TRADING LLC 1566 *Closed 2023-12-31 0 $0 -13,023
   Your Advocates Ltd. LLP 285 *Closed 2023-12-31 0 $0 -10
   IMCCHICAGO, LLC 508 *Closed 2024-03-31 0 $0 -129,722
   WALLEYE TRADING LLC 2043 *Closed 2023-12-31 0 $0 -13,066

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