Q3 2024 13F Holders as of 9/30/2024
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Type / Class
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Equity / VIX MDTRM FUTR N
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Number of holders
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17
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Total 13F shares, excl. options
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882K
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Shares change
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-100K
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Total reported value, excl. options
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$13.3M
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Value change
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-$1.35M
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Number of buys
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9
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Number of sells
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-10
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Price
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$15.11
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2024
23 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q3 2024.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 882K shares
.
Largest 10 shareholders include MORGAN STANLEY (347K shares), CoreCap Advisors, LLC (193K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (140K shares), GOLDMAN SACHS GROUP INC (102K shares), Corient Private Wealth LLC (19.5K shares), LPL Financial LLC (16.9K shares), Safeguard Financial, LLC (15.2K shares), Mutual Advisors, LLC (13.7K shares), Dynamic Technology Lab Private Ltd (12.1K shares), and Oxbow Advisors, LLC (11.6K shares).
This table shows the top 17 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.