Q3 2015 13F Holders as of 30 Sep 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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10
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Total 13F shares, excl. options
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374K
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Shares change
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-3.19K
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Total reported value, excl. options
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$23.7M
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Value change
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-$196K
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Put/Call ratio
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2.3
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Number of buys
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6
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Number of sells
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-6
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Price
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$63.44
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2015
14 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q3 2015.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 374K shares
.
Largest 10 shareholders include MORGAN STANLEY (272K shares), JANE STREET GROUP, LLC (37K shares), Virtu Financial LLC (35.4K shares), AMERICAN CENTURY COMPANIES INC (7.98K shares), D.A. DAVIDSON & CO. (6.26K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.52K shares), CURIAN CAPITAL LLC (4.64K shares), SIMPLEX TRADING, LLC (2.55K shares), FLOW TRADERS U.S. LLC (2.15K shares), and IndexIQ Advisors LLC (320 shares).
This table shows the top 10 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.