Proshares VIX Short-Term - Equity (VIXY)

CUSIP: 74347W171

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Equity
Total 13F shares
1,252,407
Share change
-744,705
Total reported value
$34,784,000
Put/Call ratio
85%
Price per share
$27.76
Number of holders
24
Value change
-$20,606,194
Number of buys
16
Number of sells
17

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 Q2 2020

As of 30 Jun 2020, Proshares VIX Short-Term - Equity (VIXY) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,252,407 shares. The largest 10 holders included IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Tower Research Capital LLC (TRC), MILLENNIUM MANAGEMENT LLC, Hamilton Wealth, LLC, Hamilton Wealth, LLC, JPMORGAN CHASE & CO, MORGAN STANLEY, Weiss Multi-Strategy Advisers LLC, and Gruss & Co., LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2020 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.