- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347W361
Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / VIX STRMFUT ETF
-
Total 13F shares
-
2,784,147
-
Share change
-
+864
-
Total reported value
-
$25,492,000
-
Put/Call ratio
-
92%
-
Price per share
-
$9.15
-
Number of holders
-
38
-
Value change
-
-$1,797,139
-
Number of buys
-
26
-
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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-
Newer quarter:
Q3 2016
-
Previous quarter:
Q1 2016
Recent filing periods for CUSIP 74347W361:
Institutional Holders of PROSHARES TR II - VIX STRMFUT ETF (VIXY) as of Q2 2016
As of 30 Jun 2016,
PROSHARES TR II - VIX STRMFUT ETF (VIXY) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,784,147 shares.
The largest 10 holders included
SCOPUS ASSET MANAGEMENT, L.P., JPMORGAN CHASE & CO, JUNCTURE WEALTH STRATEGIES, LLC, Torch Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Mirae Asset Global Investments Co., Ltd., Walleye Trading LLC, Vident Investment Advisory, LLC, and PRIVATE TRUST CO NA.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 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.