Security key
74347W338
- Security type / class
- Equity / VIX MDTRM FUTR N
- Total 13F shares
- 1,511,227
- Total 13F value
- $55,460,000
- Share change
- -476,949
- Put/Call ratio
- 23%
- SEC-reported price per share
- $36.69
- Number of holders
- 9
- Value change
- -$17,872,249
- Number of buys
- 3
- Number of sells
- 10
Open additional details 1 more signal available
Report period
Q4 2020
Institutions
9
Top holders
9
VIXM full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347W338
Recent filing periods:
Ownership snapshot
Top reported holders of VIXM - ProShares Trust II - VIX MDTRM FUTR N (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
SUSQUEHANNA INTERNATIONAL...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $85,341,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP has the largest disclosed position value at $85.34M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Disclosed position value
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$85.34M
MORGAN STANLEY
$74.98M
HORIZON KINETICS ASSET MANAGEMENT...
$40.73M
JANE STREET GROUP, LLC
$39.01M
IMC-Chicago, LLC
$36.87M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$85,341,000
2,335,773 shares
mixed-class rows
|
— | 30 Sep 2020 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$74,984,000
2,137,173 shares
mixed-class rows
|
— | 30 Sep 2020 |
| HORIZON KINETICS ASSET MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$40,728,000
1,147,260 shares
|
— | 30 Sep 2020 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$39,009,000
1,534,193 shares
mixed-class rows
|
— | 30 Sep 2020 |
| IMC-Chicago, LLC |
13F
Company
|
—
mixed-class rows
|
$36,867,000
1,553,137 shares
mixed-class rows
|
— | 30 Sep 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
mixed-class rows
|
$27,135,000
1,094,401 shares
mixed-class rows
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
1,511,227
Rows available
9
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
12
Q4 2020 holders
9
Holder diff
-3
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend