Q2 2023 13F Holders as of 30 Jun 2023
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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
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19
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Value change
-
-$7,860,796
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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) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,264,025 shares of stock of the company.
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 table shows 19 institutional shareholders of the security as of 30 Jun 2023.
| 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.