PROSHARES TR II - VIX SH TRM FUTRS (VIXY)

CUSIP: 74347Y854

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / VIX SH TRM FUTRS
Total 13F shares
5,054,037
Share change
-1,546,263
Total reported value
$57,464,749
Put/Call ratio
81%
Price per share
$11.38
Number of holders
63
Value change
-$24,814,594
Number of buys
38
Number of sells
33

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 2022

As of 31 Dec 2022, PROSHARES TR II - VIX SH TRM FUTRS (VIXY) was held by 63 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,054,037 shares. The largest 10 holders included HighTower Advisors, LLC, Ausdal Financial Partners, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Weiss Multi-Strategy Advisers LLC, Jump Financial, LLC, Park Edge Advisors, LLC, GOLDMAN SACHS GROUP INC, BANK OF AMERICA CORP /DE/, Capital Investment Advisory Services, LLC, and MORGAN STANLEY. This page lists 63 institutional shareholders reporting positions in this security for the Q4 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.