Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
268,555
-
Share change
-
-452,141
-
Total reported value
-
$4,500,080
-
Put/Call ratio
-
15%
-
Price per share
-
$16.76
-
Number of holders
-
13
-
Value change
-
-$7,327,955
-
Number of buys
-
5
-
Number of sells
-
17
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q2 2025
As of 30 Jun 2025,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
268,555 shares.
The largest 10 holders included
MORGAN STANLEY, FLOW TRADERS U.S. LLC, GOLDMAN SACHS GROUP INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WOLVERINE TRADING, LLC, GROUP ONE TRADING LLC, SIMPLEX TRADING, LLC, BANK OF AMERICA CORP /DE/, and JPMORGAN CHASE & CO.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2025 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.