Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
996,328
-
Share change
-
+382,046
-
Total reported value
-
$45,527,000
-
Put/Call ratio
-
107%
-
Price per share
-
$45.69
-
Number of holders
-
9
-
Value change
-
+$17,166,213
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2016
As of 30 Sep 2016,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
996,328 shares.
The largest 9 holders included
MORGAN STANLEY, JANE STREET GROUP, LLC, EDMOND DE ROTHSCHILD HOLDING S.A., WOLVERINE TRADING, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, FLOW TRADERS U.S. LLC, BANK OF AMERICA CORP /DE/, and Cutler Group LP.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2016 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.