ProShares Trust II - VIX MDTRM FUTR N (VIXM)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / VIX MDTRM FUTR N
Total 13F shares
2,826,066
Share change
-347,124
Total reported value
$86,396,000
Put/Call ratio
180%
Price per share
$30.57
Number of holders
19
Value change
-$10,694,358
Number of buys
9
Number of sells
13

Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q4 2021

As of 31 Dec 2021 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,826,066 shares of stock of the company.
Largest 10 holders included AE Wealth Management LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lloyd Advisory Services, LLC., GOFEN & GLOSSBERG LLC /IL/, HighTower Advisors, LLC, Sepio Capital, LP, Infini Capital Management Ltd, Infini Master Fund, and IMC-Chicago, LLC.
This table shows 19 institutional shareholders of the security as of 31 Dec 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.