Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / VIX MDTRM FUTR N
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Number of holders
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19
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Total 13F shares, excl. options
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2.83M
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Shares change
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-347K
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Total reported value, excl. options
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$86.4M
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Value change
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-$10.7M
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Put/Call ratio
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1.8
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Number of buys
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9
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Number of sells
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-13
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Price
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$30.57
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q4 2021
27 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q4 2021.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.83M shares
.
Largest 10 shareholders include AE Wealth Management LLC (963K shares), MORGAN STANLEY (773K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (467K shares), Lloyd Advisory Services, LLC. (195K shares), GOFEN & GLOSSBERG LLC /IL/ (128K shares), HighTower Advisors, LLC (110K shares), Sepio Capital, LP (30.5K shares), Infini Capital Management Ltd (28K shares), Infini Master Fund (28K shares), and IMC-Chicago, LLC (27.8K shares).
This table shows the top 19 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.