- Info
- Financials
- Holders:
AGQ, UGL, UVXY, SVXY, VIXY, GLL, BOIL, ZSL, VIXM, KOLD, UCO
CUSIP: 74347Y854
Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / VIX SH TRM FUTRS
-
Total 13F shares
-
5,002,558
-
Share change
-
-1,204,128
-
Total reported value
-
$91,284,750
-
Put/Call ratio
-
110%
-
Price per share
-
$18.25
-
Number of holders
-
43
-
Value change
-
-$17,333,597
-
Number of buys
-
29
-
Number of sells
-
26
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 2022
-
Previous quarter:
Q1 2022
Recent filing periods for CUSIP 74347Y854:
Institutional Holders of PROSHARES TR II - VIX SH TRM FUTRS (VIXY) as of Q2 2022
As of 30 Jun 2022,
PROSHARES TR II - VIX SH TRM FUTRS (VIXY) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,002,558 shares.
The largest 10 holders included
HRT FINANCIAL LP, CloudAlpha Capital Management Limited/Hong Kong, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Jump Financial, LLC, Nokomis Capital, L.L.C., HighTower Advisors, LLC, Hamilton Wealth, LLC, AE Wealth Management LLC, KESTRA PRIVATE WEALTH SERVICES, LLC, and JANE STREET GROUP, LLC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2022 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.