Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
373,942
-
Share change
-
-3,187
-
Total reported value
-
$23,722,000
-
Put/Call ratio
-
230%
-
Price per share
-
$63.44
-
Number of holders
-
10
-
Value change
-
-$196,353
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2015
As of 30 Sep 2015,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
373,942 shares.
The largest 10 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, Virtu Financial LLC, AMERICAN CENTURY COMPANIES INC, D.A. DAVIDSON & CO., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CURIAN CAPITAL LLC, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, and IndexIQ Advisors LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2015 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.