PROSHARES TR II - VIX SH TRM FUTRS (VIXY)

CUSIP: 74347Y854

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / VIX SH TRM FUTRS
Total 13F shares
1,949,676
Share change
-79,039
Total reported value
$29,576,328
Put/Call ratio
87%
Price per share
$15.17
Number of holders
28
Value change
-$7,856,849
Number of buys
16
Number of sells
24

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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Institutional Holders of PROSHARES TR II - VIX SH TRM FUTRS (VIXY) as of Q4 2021

As of 31 Dec 2021, PROSHARES TR II - VIX SH TRM FUTRS (VIXY) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,949,676 shares. The largest 10 holders included AE Wealth Management LLC, CloudAlpha Capital Management Limited/Hong Kong, Weiss Multi-Strategy Advisers LLC, MORGAN STANLEY, BANK OF NOVA SCOTIA, Tower Research Capital LLC (TRC), KESTRA PRIVATE WEALTH SERVICES, LLC, All Season Financial Advisors, Inc., Lloyd Advisory Services, LLC., and Integrated Advisors Network LLC. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.