ProShares Trust II - VIX MDTRM FUTR N (VIXM)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / VIX MDTRM FUTR N
Number of holders
27
Total 13F shares, excl. options
1,801,363
Shares change
-200,607
Total reported value, excl. options
$54,683,904
Value change
-$7,976,119
Put/Call ratio
200%
Number of buys
15
Number of sells
17
Price
$30.36

Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q4 2022

As of 31 Dec 2022 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,801,363 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sepio Capital, LP, HighTower Advisors, LLC, Trek Financial, LLC, AE Wealth Management LLC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, GOFEN & GLOSSBERG LLC /IL/, CI Private Wealth, LLC, and Safeguard Financial, LLC.
This table shows 27 institutional shareholders of the security as of 31 Dec 2022.
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.