ProShares Trust II - VIX MDTRM FUTR N (VIXM)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / VIX MDTRM FUTR N
Total 13F shares
1,280,799
Share change
-629,584
Total reported value
$27,702,000
Put/Call ratio
532%
Price per share
$21.63
Number of holders
8
Value change
-$13,577,314
Number of buys
5
Number of sells
9

Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q2 2019

As of 30 Jun 2019, ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,280,799 shares. The largest 8 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, IMC-Chicago, LLC, Steward Partners Investment Advisory, LLC, Advisor Group, Inc., Strategic Wealth Partners, Ltd., and JPMORGAN CHASE & CO. This page lists 8 institutional shareholders reporting positions in this security for the Q2 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.