Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
1,570,843
-
Shares change
-
+59,616
-
Total reported value, excl. options
-
$55,048,303
-
Value change
-
+$2,025,409
-
Put/Call ratio
-
88%
-
Number of buys
-
12
-
Number of sells
-
-4
-
Price
-
$35.06
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q1 2021
23 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q1 2021.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,570,843 shares
.
Largest 10 shareholders include MORGAN STANLEY (769,614 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (484,609 shares), AE Wealth Management LLC (90,280 shares), GOFEN & GLOSSBERG LLC /IL/ (83,448 shares), Lloyd Advisory Services, LLC. (33,190 shares), JANE STREET GROUP, LLC (30,972 shares), Sepio Capital, LP (20,105 shares), FLOW TRADERS U.S. LLC (17,123 shares), Kestra Advisory Services, LLC (11,608 shares), and IMC-Chicago, LLC (10,431 shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.