PROSHARES TR II - VIX STRMFUT ETF (VIXY)

CUSIP: 74347W361

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / VIX STRMFUT ETF
Total 13F shares
805,879
Share change
-4,558,106
Total reported value
$22,646,445
Put/Call ratio
60%
Price per share
$28.10
Number of holders
24
Value change
-$128,247,922
Number of buys
14
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 74347W361?
CUSIP 74347W361 identifies VIXY - PROSHARES TR II - VIX STRMFUT ETF in SEC institutional holdings data.

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Institutional Holders of PROSHARES TR II - VIX STRMFUT ETF (VIXY) as of Q1 2014

As of 31 Mar 2014, PROSHARES TR II - VIX STRMFUT ETF (VIXY) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 805,879 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, CREDIT SUISSE AG/, Virtu Financial LLC, MOORE CAPITAL MANAGEMENT, LP, ROBINSON CAPITAL MANAGEMENT, LLC, LPL Financial LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, and NOMURA HOLDINGS INC. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2014 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.