Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
1,264,025
-
Share change
-
-295,470
-
Total reported value
-
$25,821,256
-
Put/Call ratio
-
113%
-
Price per share
-
$20.48
-
Number of holders
-
19
-
Value change
-
-$7,860,796
-
Number of buys
-
9
-
Number of sells
-
15
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q2 2023
As of 30 Jun 2023,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,264,025 shares.
The largest 10 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, TOWNSQUARE CAPITAL LLC, DFPG INVESTMENTS, LLC, Sepio Capital, LP, IMC-Chicago, LLC, CITADEL ADVISORS LLC, Safeguard Financial, LLC, Corient Private Wealth LLC, and OPPENHEIMER & CO INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2023 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.