PROSHARES TR II - VIX STRMFUT ETF (VIXY)

CUSIP: 74347W361

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / VIX STRMFUT ETF
Total 13F shares
948,610
Share change
+196,765
Total reported value
$12,671,660
Put/Call ratio
47%
Price per share
$13.33
Number of holders
25
Value change
+$2,191,334
Number of buys
11
Number of sells
12

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 2015

As of 31 Dec 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 948,610 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Virtu Financial LLC, JPMORGAN CHASE & CO, LPL Financial LLC, MILLENNIUM MANAGEMENT LLC, CITIGROUP INC, Commonwealth Equity Services, Inc, CITADEL ADVISORS LLC, and WEDGEWOOD INVESTORS INC /PA/. This page lists 25 institutional shareholders reporting positions in this security for the Q4 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.