PROSHARES TR II - VIX STRMFUT ETF (VIXY)

CUSIP: 74347W361

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / VIX STRMFUT ETF
Total 13F shares
1,795,257
Share change
+1,236,413
Total reported value
$37,334,808
Put/Call ratio
83%
Price per share
$20.77
Number of holders
22
Value change
+$25,740,103
Number of buys
12
Number of sells
9

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 Q3 2014

As of 30 Sep 2014, PROSHARES TR II - VIX STRMFUT ETF (VIXY) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,795,257 shares. The largest 10 holders included MORGAN STANLEY, CREDIT SUISSE AG/, ROBINSON CAPITAL MANAGEMENT, LLC, LPL Financial LLC, WASATCH ADVISORS INC, JPMORGAN CHASE & CO, NOMURA HOLDINGS INC, First Allied Advisory Services, Inc., BLUESTEIN R H & CO, and Orinda Asset Management LLC. This page lists 22 institutional shareholders reporting positions in this security for the Q3 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.