PROSHARES TR II - VIX SHORT TERM F (VIXY)

CUSIP: 74347W262

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / VIX SHORT TERM F
Total 13F shares
1,477,947
Share change
+344,820
Total reported value
$15,688,000
Put/Call ratio
14%
Price per share
$10.63
Number of holders
27
Value change
+$3,285,651
Number of buys
14
Number of sells
17

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 Q2 2017

As of 30 Jun 2017, PROSHARES TR II - VIX SHORT TERM F (VIXY) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,477,947 shares. The largest 10 holders included JUNCTURE WEALTH STRATEGIES, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., JANE STREET GROUP, LLC, SCOPUS ASSET MANAGEMENT, L.P., Virtu Financial LLC, MORGAN STANLEY, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., Migdal Insurance & Financial Holdings Ltd., JPMORGAN CHASE & CO, and LPL Financial LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.