Q3 2017 13F Holders as of 30 Sep 2017
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Type / Class
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Equity / VIX MDTRM FUTR N
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Number of holders
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9
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Total 13F shares, excl. options
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1,369,909
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Shares change
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+520,910
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Total reported value, excl. options
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$34,479,000
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Value change
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+$13,089,140
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Put/Call ratio
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166%
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Number of buys
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6
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Number of sells
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2
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Price
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$25.17
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2017
As of 30 Sep 2017 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,369,909 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, UBS Group AG, ENVESTNET ASSET MANAGEMENT INC, Cutler Group LP, SIMPLEX TRADING, LLC, and Virtu Financial LLC.
This table shows 17 institutional shareholders of the security as of 30 Sep 2017.
| 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.