Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / VIX MDTRM FUTR N
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Number of holders
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20
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Total 13F shares, excl. options
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3.17M
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Shares change
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+779K
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Total reported value, excl. options
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$103M
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Value change
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+$25.2M
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Put/Call ratio
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0.47
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Number of buys
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15
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Number of sells
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-6
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Price
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$32.31
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2021
31 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q3 2021.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.17M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.22M shares), AE Wealth Management LLC (788K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (451K shares), Lloyd Advisory Services, LLC. (195K shares), GOFEN & GLOSSBERG LLC /IL/ (141K shares), HighTower Advisors, LLC (90.9K shares), Infini Master Fund (60.5K shares), Infini Capital Management Ltd (60.5K shares), Arlington Capital Management, Inc. (52.5K shares), and Sepio Capital, LP (34.8K shares).
This table shows the top 20 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.