Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / VIX MDTRM FUTR N
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Total 13F shares
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101,752
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Share change
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-39,092
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Total reported value
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$6,454,000
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Put/Call ratio
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230%
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Price per share
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$63.44
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Number of holders
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9
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Value change
-
-$2,474,203
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Number of buys
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5
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Number of sells
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6
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2015
As of 30 Sep 2015 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 101,752 shares of stock of the company.
Largest 9 holders included JANE STREET GROUP, LLC, Virtu Financial LLC, AMERICAN CENTURY COMPANIES INC, D.A. DAVIDSON & CO., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CURIAN CAPITAL LLC, SIMPLEX TRADING, LLC, FLOW TRADERS U.S. LLC, and IndexIQ Advisors LLC.
This table shows 9 institutional shareholders of the security as of 30 Sep 2015.
| 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.