PROSHARES TR II - VIX STRMFUT ETF (VIXY)

CUSIP: 74347W361

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / VIX STRMFUT ETF
Total 13F shares
1,035,096
Share change
+487,145
Total reported value
$13,885,118
Put/Call ratio
32%
Price per share
$13.41
Number of holders
32
Value change
+$6,365,477
Number of buys
21
Number of sells
10

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 2015

As of 30 Jun 2015, PROSHARES TR II - VIX STRMFUT ETF (VIXY) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,035,096 shares. The largest 10 holders included FLOW TRADERS U.S. LLC, JPMORGAN CHASE & CO, Virtu Financial LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EDMOND DE ROTHSCHILD HOLDING S.A., Edmond de Rothschild (Europe), and Janney Montgomery Scott LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2015 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.