Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
3,173,456
-
Share change
-
+778,707
-
Total reported value
-
$102,532,573
-
Put/Call ratio
-
47%
-
Price per share
-
$32.31
-
Number of holders
-
20
-
Value change
-
+$25,215,132
-
Number of buys
-
15
-
Number of sells
-
6
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2021
As of 30 Sep 2021,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,173,456 shares.
The largest 10 holders included
MORGAN STANLEY, AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lloyd Advisory Services, LLC., GOFEN & GLOSSBERG LLC /IL/, HighTower Advisors, LLC, Infini Capital Management Ltd, Infini Master Fund, Arlington Capital Management, Inc., and Sepio Capital, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 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.