- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y854
Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / VIX SH TRM FUTRS
-
Total 13F shares
-
2,027,460
-
Share change
-
+251,166
-
Total reported value
-
$46,226,600
-
Put/Call ratio
-
39%
-
Price per share
-
$22.80
-
Number of holders
-
36
-
Value change
-
+$4,846,192
-
Number of buys
-
20
-
Number of sells
-
17
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:
Q4 2021
-
Previous quarter:
Q2 2021
Recent filing periods for CUSIP 74347Y854:
Institutional Holders of PROSHARES TR II - VIX SH TRM FUTRS (VIXY) as of Q3 2021
As of 30 Sep 2021,
PROSHARES TR II - VIX SH TRM FUTRS (VIXY) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,027,460 shares.
The largest 10 holders included
AE Wealth Management LLC, Jump Financial, LLC, IMC-Chicago, LLC, CITADEL ADVISORS LLC, Weiss Multi-Strategy Advisers LLC, MORGAN STANLEY, KESTRA PRIVATE WEALTH SERVICES, LLC, Tower Research Capital LLC (TRC), Arlington Capital Management, Inc., and Lloyd Advisory Services, LLC..
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.