PROSHARES TR II - VIX SHORT TERM F (VIXY)

CUSIP: 74347W262

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / VIX SHORT TERM F
Total 13F shares
589,511
Share change
-233,871
Total reported value
$12,517,000
Put/Call ratio
38%
Price per share
$21.26
Number of holders
28
Value change
-$8,605,405
Number of buys
13
Number of sells
22

Quarterly Holders Quick Answers

What is CUSIP 74347W262?
CUSIP 74347W262 identifies VIXY - PROSHARES TR II - VIX SHORT TERM F in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR II - VIX SHORT TERM F (VIXY) as of Q4 2016

As of 31 Dec 2016, PROSHARES TR II - VIX SHORT TERM F (VIXY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 589,511 shares. The largest 10 holders included Virtu Financial LLC, UBS Group AG, JUNCTURE WEALTH STRATEGIES, LLC, JPMORGAN CHASE & CO, FLOW TRADERS U.S. LLC, MORGAN STANLEY, WOLVERINE TRADING, LLC, SIMPLEX TRADING, LLC, KCG HOLDINGS, INC., and Archford Capital Strategies, LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 2016 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.