Q4 2015 13F Holders as of 12/31/2015
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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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13
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Total 13F shares, excl. options
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405K
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Shares change
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+31.2K
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Total reported value, excl. options
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$21.9M
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Value change
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+$1.59M
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Put/Call ratio
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1.62
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Number of buys
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8
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Number of sells
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-6
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Price
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$53.97
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q4 2015
17 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q4 2015.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 405K shares
.
Largest 10 shareholders include MORGAN STANLEY (172K shares), Virtu Financial LLC (84.1K shares), JANE STREET GROUP, LLC (69.3K shares), IndexIQ Advisors LLC (41.9K shares), FLOW TRADERS U.S. LLC (24.4K shares), D.A. DAVIDSON & CO. (5.93K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.32K shares), UBS Group AG (1.17K shares), CITIGROUP INC (798 shares), and Cutler Group LP (351 shares).
This table shows the top 13 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.