Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
1.28M
-
Shares change
-
-630K
-
Total reported value, excl. options
-
$27.7M
-
Value change
-
-$13.6M
-
Put/Call ratio
-
5.32
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$21.63
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q2 2019
20 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q2 2019.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.28M shares
.
Largest 10 shareholders include MORGAN STANLEY (989K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (254K shares), FLOW TRADERS U.S. LLC (21.5K shares), IMC-Chicago, LLC (15.4K shares), Steward Partners Investment Advisory, LLC (500 shares), Advisor Group, Inc. (478 shares), Strategic Wealth Partners, Ltd. (300 shares), JPMORGAN CHASE & CO (100 shares), UBS Group AG (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 10 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.