Proshares VIX Short-Term - Equity (VIXY)

CUSIP: 74347W171

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Equity
Total 13F shares
404,239
Share change
-729,519
Total reported value
$15,825,000
Put/Call ratio
15%
Price per share
$39.15
Number of holders
22
Value change
-$17,542,423
Number of buys
12
Number of sells
20

Quarterly Holders Quick Answers

What is CUSIP 74347W171?
CUSIP 74347W171 identifies VIXY - Proshares VIX Short-Term - Equity in SEC institutional holdings data.

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Institutional Holders of Proshares VIX Short-Term - Equity (VIXY) as of Q1 2018

As of 31 Mar 2018, Proshares VIX Short-Term - Equity (VIXY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 404,239 shares. The largest 10 holders included JUNCTURE WEALTH STRATEGIES, LLC, Tower Research Capital LLC (TRC), SCOPUS ASSET MANAGEMENT, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, SIMPLEX TRADING, LLC, Lakeview Capital Partners, LLC, and CITADEL ADVISORS LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.