Q3 2018 13F Holders as of 30 Sep 2018
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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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9
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Total 13F shares, excl. options
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527K
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Shares change
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+76.5K
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Total reported value, excl. options
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$10.9M
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Value change
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+$1.56M
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Put/Call ratio
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1.03
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Number of buys
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6
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Number of sells
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-3
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Price
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$20.63
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2018
16 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q3 2018.
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 527K shares
.
Largest 10 shareholders include MORGAN STANLEY (337K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (58.5K shares), HighTower Advisors, LLC (49.5K shares), ALTFEST L J & CO INC (43.3K shares), JANE STREET GROUP, LLC (26K shares), Virtu Financial LLC (10.3K shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (1.69K shares), Steward Partners Investment Advisory, LLC (500 shares), Strategic Wealth Partners, Ltd. (400 shares), and ENVESTNET ASSET MANAGEMENT INC (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.