PROSHARES TR II - VIX STRMFUT ETF (VIXY)

CUSIP: 74347W361

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / VIX STRMFUT ETF
Total 13F shares
558,844
Share change
-248,498
Total reported value
$10,823,037
Put/Call ratio
32%
Price per share
$19.03
Number of holders
20
Value change
-$8,625,936
Number of buys
11
Number of sells
13

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 Q2 2014

As of 30 Jun 2014, PROSHARES TR II - VIX STRMFUT ETF (VIXY) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 558,844 shares. The largest 10 holders included CREDIT SUISSE AG/, MORGAN STANLEY, ROBINSON CAPITAL MANAGEMENT, LLC, LPL Financial LLC, JPMORGAN CHASE & CO, NOMURA HOLDINGS INC, Cetera Advisor Networks LLC, Orinda Asset Management LLC, Commonwealth Equity Services, Inc, and BANK OF AMERICA CORP /DE/. This page lists 20 institutional shareholders reporting positions in this security for the Q2 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.