ProShares Trust II - VIX MDTRM FUTR N (VIXM)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / VIX MDTRM FUTR N
Total 13F shares
815,953
Share change
-553,756
Total reported value
$17,255,000
Put/Call ratio
138%
Price per share
$21.15
Number of holders
10
Value change
-$11,710,964
Number of buys
5
Number of sells
5

Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q4 2017

As of 31 Dec 2017, 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 815,953 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, ALTFEST L J & CO INC, Virtu Financial LLC, FLOW TRADERS U.S. LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., SIMPLEX TRADING, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2017 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.