Q3 2021 13F Holders as of 30 Sep 2021
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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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21
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Total 13F shares, excl. options
-
3,173,506
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Shares change
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+778,689
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Total reported value, excl. options
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$102,534,573
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Value change
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+$25,214,388
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Put/Call ratio
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47%
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Number of buys
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15
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Number of sells
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7
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Price
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$32.31
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2021
As of 30 Sep 2021 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,173,506 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lloyd Advisory Services, LLC., GOFEN & GLOSSBERG LLC /IL/, HighTower Advisors, LLC, Infini Capital Management Ltd, Infini Master Fund, Arlington Capital Management, Inc., and Sepio Capital, LP.
This table shows 21 institutional shareholders of the security as of 30 Sep 2021.
| 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.