Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / VIX MDTRM FUTR N
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Number of holders
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9
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Total 13F shares, excl. options
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377,129
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Shares change
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+22,254
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Total reported value, excl. options
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$20,478,000
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Value change
-
+$1,112,879
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Number of buys
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7
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Number of sells
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-6
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Price
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$54.28
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q2 2015
14 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q2 2015.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 377,129 shares
.
Largest 10 shareholders include MORGAN STANLEY (236,285 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (59,592 shares), Virtu Financial LLC (49,388 shares), DAVIDSON D A & CO (12,094 shares), CURIAN CAPITAL LLC (9,814 shares), JANE STREET GROUP, LLC (6,855 shares), SIMPLEX TRADING, LLC (2,424 shares), UBS Group AG (615 shares), Kavar Capital Partners, LLC (62 shares), and CITIGROUP INC (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.