Proshares VIX Short-Term - Equity (VIXY)

CUSIP: 74347W171

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Equity
Total 13F shares
1,373,872
Share change
+819,935
Total reported value
$30,139,000
Put/Call ratio
2.1%
Price per share
$21.94
Number of holders
25
Value change
+$17,664,808
Number of buys
17
Number of sells
9

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 Q3 2018

As of 30 Sep 2018, Proshares VIX Short-Term - Equity (VIXY) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,373,872 shares. The largest 10 holders included KAYNE ANDERSON CAPITAL ADVISORS LP, Tower Research Capital LLC (TRC), JUNCTURE WEALTH STRATEGIES, LLC, SCOPUS ASSET MANAGEMENT, L.P., CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lakeview Capital Partners, LLC, First Allied Advisory Services, Inc., MORGAN STANLEY, and Virtu Financial LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.