Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
-
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
-
1,369,909
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Shares change
-
+520,770
-
Total reported value, excl. options
-
$34,479,000
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Value change
-
+$13,086,152
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Put/Call ratio
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166%
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Number of buys
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6
-
Number of sells
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-3
-
Price
-
$25.16
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2017
17 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q3 2017.
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 1,369,909 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,109,839 shares), HighTower Advisors, LLC (125,490 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (65,059 shares), JANE STREET GROUP, LLC (54,124 shares), FLOW TRADERS U.S. LLC (13,425 shares), UBS Group AG (1,224 shares), ENVESTNET ASSET MANAGEMENT INC (360 shares), Cutler Group LP (200 shares), SIMPLEX TRADING, LLC (188 shares), and D.A. DAVIDSON & CO. (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.