Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / VIX MDTRM FUTR N
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Total 13F shares
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1,369,909
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Share change
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+520,770
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Total reported value
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$34,479,000
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Put/Call ratio
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166%
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Price per share
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$25.16
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Number of holders
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9
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Value change
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+$13,086,152
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Number of buys
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6
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Number of sells
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3
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2017
As of 30 Sep 2017 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,369,909 shares of stock of the company.
Largest 9 holders included MORGAN STANLEY, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Cutler Group LP, and SIMPLEX TRADING, LLC.
This table shows 9 institutional shareholders of the security as of 30 Sep 2017.
| 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.