PROSHARES TR II - VIX STRMFUT ETF (VIXY)

CUSIP: 74347W361

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / VIX STRMFUT ETF
Total 13F shares
367,560
Share change
-1,345,661
Total reported value
$7,723,945
Put/Call ratio
68%
Price per share
$20.99
Number of holders
24
Value change
-$28,117,657
Number of buys
13
Number of sells
16

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 Q4 2014

As of 31 Dec 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 367,560 shares. The largest 10 holders included Virtu Financial LLC, LPL Financial LLC, JANE STREET GROUP, LLC, BLUESTEIN R H & CO, JPMORGAN CHASE & CO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, KCG Holdings, Inc., MORGAN STANLEY, and Coe Capital Management, LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 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.