- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347W262
Q1 2017 13F Holders as of 31 Mar 2017
-
Type / Class
-
Equity / VIX SHORT TERM F
-
Total 13F shares
-
1,133,127
-
Share change
-
+543,616
-
Total reported value
-
$14,930,000
-
Put/Call ratio
-
30%
-
Price per share
-
$13.17
-
Number of holders
-
32
-
Value change
-
+$5,698,836
-
Number of buys
-
20
-
Number of sells
-
10
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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-
Newer quarter:
Q2 2017
-
Previous quarter:
Q4 2016
Recent filing periods for CUSIP 74347W262:
Institutional Holders of PROSHARES TR II - VIX SHORT TERM F (VIXY) as of Q1 2017
As of 31 Mar 2017,
PROSHARES TR II - VIX SHORT TERM F (VIXY) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,133,127 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Virtu Financial LLC, JUNCTURE WEALTH STRATEGIES, LLC, SCOPUS ASSET MANAGEMENT, L.P., LADENBURG THALMANN FINANCIAL SERVICES INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, JPMORGAN CHASE & CO, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Vident Investment Advisory, LLC, and LPL Financial LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2017 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.