- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y854
Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / VIX SH TRM FUTRS
-
Total 13F shares
-
1,803,324
-
Share change
-
+1,776,294
-
Total reported value
-
$43,425,760
-
Put/Call ratio
-
79%
-
Price per share
-
$24.08
-
Number of holders
-
37
-
Value change
-
+$42,775,760
-
Number of buys
-
35
Quarterly Holders Quick Answers
What is CUSIP 74347Y854?
CUSIP 74347Y854 identifies VIXY - PROSHARES TR II - VIX SH TRM FUTRS in SEC institutional holdings data.
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-
Newer quarter:
Q3 2021
-
Previous quarter:
Q1 2021
Recent filing periods for CUSIP 74347Y854:
Institutional Holders of PROSHARES TR II - VIX SH TRM FUTRS (VIXY) as of Q2 2021
As of 30 Jun 2021,
PROSHARES TR II - VIX SH TRM FUTRS (VIXY) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,803,324 shares.
The largest 10 holders included
CloudAlpha Capital Management Limited/Hong Kong, AE Wealth Management LLC, Weiss Multi-Strategy Advisers LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Hamilton Wealth, LLC, SCOPUS ASSET MANAGEMENT, L.P., SG Americas Securities, LLC, Belpointe Asset Management LLC, and Lloyd Advisory Services, LLC..
This page lists
37
institutional shareholders reporting positions in this security
for the Q2 2021 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.