Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
1,570,843
-
Share change
-
+59,616
-
Total reported value
-
$55,048,303
-
Put/Call ratio
-
88%
-
Price per share
-
$35.06
-
Number of holders
-
15
-
Value change
-
+$2,025,407
-
Number of buys
-
12
-
Number of sells
-
4
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q1 2021
As of 31 Mar 2021,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,570,843 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AE Wealth Management LLC, GOFEN & GLOSSBERG LLC /IL/, Lloyd Advisory Services, LLC., JANE STREET GROUP, LLC, Sepio Capital, LP, FLOW TRADERS U.S. LLC, Kestra Advisory Services, LLC, and IMC-Chicago, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2021 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.