PROSHARES TR II - VIX STRMFUT ETF (VIXY)

CUSIP: 74347W361

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / VIX STRMFUT ETF
Total 13F shares
2,747,897
Share change
+1,814,401
Total reported value
$32,178,688
Put/Call ratio
105%
Price per share
$11.68
Number of holders
24
Value change
+$20,979,363
Number of buys
12
Number of sells
13

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 Q1 2016

As of 31 Mar 2016, 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 2,747,897 shares. The largest 10 holders included EDMOND DE ROTHSCHILD HOLDING S.A., EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG), SCOPUS ASSET MANAGEMENT, L.P., LPL Financial LLC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, Mirae Asset Global Investments Co., Ltd., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 24 institutional shareholders reporting positions in this security for the Q1 2016 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.