Q1 2018 13F Holders as of 31 Mar 2018
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Type / Class
-
Equity / VIX MDTRM FUTR N
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Total 13F shares
-
567,628
-
Share change
-
-248,325
-
Total reported value
-
$15,013,000
-
Put/Call ratio
-
61%
-
Price per share
-
$26.45
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Number of holders
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12
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Value change
-
-$6,510,615
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Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q1 2018
As of 31 Mar 2018 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 567,628 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HighTower Advisors, LLC, JANE STREET GROUP, LLC, ALTFEST L J & CO INC, Virtu Financial LLC, SIMPLEX TRADING, LLC, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and UBS Group AG.
This table shows 12 institutional shareholders of the security as of 31 Mar 2018.
| 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.