Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Number of holders
-
12
-
Total 13F shares, excl. options
-
1,988,176
-
Shares change
-
+826,213
-
Total reported value, excl. options
-
$80,883,000
-
Value change
-
+$33,614,064
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Put/Call ratio
-
31.66%
-
Number of buys
-
9
-
Number of sells
-
-2
-
Price
-
$40.69
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2020
19 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q3 2020.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,988,176 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,242,558 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (535,282 shares), FLOW TRADERS U.S. LLC (75,264 shares), CITADEL ADVISORS LLC (45,608 shares), WOLVERINE TRADING, LLC (25,089 shares), SIMPLEX TRADING, LLC (21,975 shares), Sepio Capital, LP (16,736 shares), Sawtooth Solutions, LLC (11,395 shares), AE Wealth Management LLC (11,395 shares), and UBS Group AG (2,161 shares).
This table shows the top 12 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.