Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
1,911,082
-
Share change
-
+496,580
-
Total reported value
-
$41,260,000
-
Put/Call ratio
-
341%
-
Price per share
-
$21.59
-
Number of holders
-
13
-
Value change
-
+$10,677,814
-
Number of buys
-
9
-
Number of sells
-
2
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q1 2019
As of 31 Mar 2019,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,911,082 shares.
The largest 10 holders included
LAKEWOOD CAPITAL MANAGEMENT, LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, IMC-Chicago, LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and Cutler Group LP.
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2019 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.