ProShares Trust II - VIX MDTRM FUTR N (VIXM)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / VIX MDTRM FUTR N
Total 13F shares
259,018
Share change
+258,089
Total reported value
$16,548,000
Put/Call ratio
0.62%
Price per share
$63.88
Number of holders
12
Value change
+$16,487,993
Number of buys
8

Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q4 2014

As of 31 Dec 2014, ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 259,018 shares. The largest 10 holders included MORGAN STANLEY, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, CURIAN CAPITAL LLC, DAVIDSON D A & CO, LPL Financial LLC, UBS Group AG, SIMPLEX TRADING, LLC, WFG Advisors, LP, and Tradewinds Capital Management, LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q4 2014 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.