Q1 2019 13F Holders as of 31 Mar 2019
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Type / Class
-
Equity / VIX MDTRM FUTR N
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Total 13F shares
-
1,910,949
-
Share change
-
+497,646
-
Total reported value
-
$41,257,000
-
Put/Call ratio
-
341%
-
Price per share
-
$21.59
-
Number of holders
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11
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Value change
-
+$10,947,247
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Number of buys
-
8
-
Number of sells
-
1
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q1 2019
As of 31 Mar 2019 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,910,949 shares of stock of the company.
Largest 10 holders included LAKEWOOD CAPITAL MANAGEMENT, LP, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, IMC-Chicago, LLC, Virtu Financial LLC, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, and Cutler Group LP.
This table shows 11 institutional shareholders of the security as of 31 Mar 2019.
| 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.