Proshares VIX Short-Term - Equity (VIXY)

CUSIP: 74347W171

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Equity
Total 13F shares
1,546,114
Share change
+351,602
Total reported value
$31,553,252
Put/Call ratio
104%
Price per share
$20.41
Number of holders
32
Value change
+$1,191,370
Number of buys
22
Number of sells
12

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 2020

As of 30 Sep 2020, Proshares VIX Short-Term - Equity (VIXY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,546,114 shares. The largest 10 holders included SCOPUS ASSET MANAGEMENT, L.P., Weiss Multi-Strategy Advisers LLC, Pinz Capital Management, LP, MORGAN STANLEY, Tower Research Capital LLC (TRC), CITADEL ADVISORS LLC, SIMPLEX TRADING, LLC, IFP Advisors, Inc, Dynamic Advisor Solutions LLC, and JPMORGAN CHASE & CO. This page lists 32 institutional shareholders reporting positions in this security for the Q3 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.