PROSHARES TR II - VIX STRMFUT ETF (VIXY)

CUSIP: 74347W361

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / VIX STRMFUT ETF
Total 13F shares
751,845
Share change
-283,251
Total reported value
$12,751,598
Put/Call ratio
53%
Price per share
$17.08
Number of holders
25
Value change
-$4,002,606
Number of buys
10
Number of sells
24

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 2015

As of 30 Sep 2015, PROSHARES TR II - VIX STRMFUT ETF (VIXY) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 751,845 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, Janney Montgomery Scott LLC, LPL Financial LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, WEDGEWOOD INVESTORS INC /PA/, BLUESTEIN R H & CO, and GOLDMAN SACHS GROUP INC. This page lists 25 institutional shareholders reporting positions in this security for the Q3 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.