Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
522,090
-
Share change
-
-359,837
-
Total reported value
-
$7,549,813
-
Put/Call ratio
-
214%
-
Price per share
-
$14.46
-
Number of holders
-
18
-
Value change
-
-$5,339,151
-
Number of buys
-
8
-
Number of sells
-
13
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q4 2024
As of 31 Dec 2024,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
522,090 shares.
The largest 10 holders included
IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Corient Private Wealth LLC, FLOW TRADERS U.S. LLC, LPL Financial LLC, Safeguard Financial, LLC, and SIMPLEX TRADING, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q4 2024 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.