PROSHARES TR II VIX STRMFUT ETF - 74347W361

Sector: No information yet · Industry: No information yet
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q1 2014 · Q4 2013
Value (USD)
Total reported value ($000)
$33.76M
QoQ value delta ($000)
-$127M (-79.0%)
Implied price effect (QoQ)
-0.69%
Shares
Total shares
1,194,414
QoQ shares delta
-4,454,663 (-78.86%)
Total shares held by funds (by quarter)

Top holders (Q1 2014)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,628 520,570 0.01%
CREDIT SUISSE AG/ 4,060 144,492 0.0%
Virtu Financial LLC 3,287 116,989 0.45%
MOORE CAPITAL MANAGEMENT, LP 2,529 90,000 0.05%
ROBINSON CAPITAL MANAGEMENT, LLC 1,939 69,000 2.88%
LPL Financial LLC 1,839 65,428 0.01%
BARCLAYS PLC 994 35,500 0.0%
MORGAN STANLEY 697 24,808 0.0%
JANE STREET GROUP, LLC 687 24,459 0.01%
JPMORGAN CHASE & CO 649 23,102 0.0%
BOLTON LP 586 13,900 0.14%
NOMURA HOLDINGS INC 366 12,910 0.0%
COMMERZBANK AKTIENGESELLSCHAFT /FI 281 10,000 0.0%
Orinda Asset Management LLC 281 10,000 0.6%
Commonwealth Equity Services, Inc 277 9,864 0.0%
First Allied Advisory Services, Inc. 254 9,084 0.02%
BANK OF AMERICA CORP /DE/ 144 5,103 0.0%
Creative Planning 86 3,066 0.0%
ROYAL BANK OF CANADA 58 2,075 0.0%
ENVESTNET ASSET MANAGEMENT INC 37 1,329 0.0%
LADENBURG THALMANN FINANCIAL SERVICES INC 36 1,292 0.0%
AMERIPRISE FINANCIAL INC 26 917 0.0%
Torch Wealth Management LLC 6 200 0.0%
UBS AG 3 100 0.0%
AMERICAN INTERNATIONAL GROUP INC 2 87 0.0%