UVXY

ProShares - Ultra VIX Short-Term Futures ETF
$49.70+3.44 (+7.43%)Financial ServicesBATS

Institutional Holders

44

as of Q4 2025

Total Shares Held

3.6062002240900596e+177B

Total Value

$1.2900080000210002e+101T

% of Float

Price History

$34.25$85.30$136.35$187.40$238.45Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1SUSQUEHANNA INTERNATIONAL GROUP, LLP3,606,200$129.0M0.01%Call
2SUSQUEHANNA INTERNATIONAL GROUP, LLP2,240,900$80.0M0.01%Put
3JANE STREET GROUP, LLC592,916$21.0M0.00%Call
4CITADEL ADVISORS LLC561,356$20.0M0.00%Call
5HCEP Management Ltd555,426$20.0M16.28%Share
6JANE STREET GROUP, LLC335,704$12.0M0.00%Put
7CITADEL ADVISORS LLC277,200$9.0M0.00%Put
8Focus Partners Wealth220,221$7.0M0.01%Share
9TWO SIGMA INVESTMENTS, LP166,780$5.0M0.01%Share
10SG Americas Securities, LLC120,199$4.3M0.01%Share
11RAFFLES ASSOCIATES LP110,000$4.0M2.96%Share
12HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND100,000$3.0M0.01%Put
13SUSQUEHANNA INTERNATIONAL GROUP, LLP56,991$2.0M0.00%Share
14MORGAN STANLEY42,123$1.0M0.00%Share
15JPMORGAN CHASE & CO48,153$1.0M0.00%Share
16SUSQUEHANNA INTERNATIONAL GROUP, LLP32,699$1.0M0.00%Share
17Jump Financial, LLC31,679$1.0M0.01%Share
18Permanens Capital L.P.9,000$323K0.04%Share
19WEALTH ENHANCEMENT ADVISORY SERVICES, LLC6,457$224K0.00%Share
20FNY Investment Advisers, LLC4,050$145K0.04%Share
21EverSource Wealth Advisors, LLC3,998$143K0.01%Share
22AlphaCentric Advisors LLC300$10K0.01%Share
23RHL GROUP, LLC275$9K0.01%Share
24HARBOUR INVESTMENTS, INC.180$6K0.00%Share
25STATE OF WISCONSIN INVESTMENT BOARD13,200$00.00%Share
26MAI Capital Management1$00.00%Share
27ROYAL BANK OF CANADA6$00.00%Share
28Sterling Capital Management LLC321$00.00%Share
291248 Management, LLC540$00.00%Share
30Belvedere Trading LLC669$00.00%Share
31Belvedere Trading LLC15,300$00.00%Call
32Belvedere Trading LLC2,400$00.00%Put
33MORGAN STANLEY8,669$00.00%Share
34MORGAN STANLEY20,020$00.00%Share
35JANE STREET GROUP, LLC200$00.00%Put
36JANE STREET GROUP, LLC100$00.00%Call
37EQUITEC PROPRIETARY MARKETS, LLC20$00.00%Share
38HOLLENCREST CAPITAL MANAGEMENT1$00.00%Share
39BARCLAYS PLC2,806$00.00%Share
40DV Trading LLC1,091$00.00%Share
41TWO SIGMA SECURITIES, LLC8,546$00.00%Share
42UBS Group AG1$00.00%Share
43Tower Research Capital LLC (TRC)29$00.00%Share
44BANK OF AMERICA CORP /DE/27,068$00.00%Share