Q3 2022 13F Holders as of 30 Sep 2022
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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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25
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Total 13F shares, excl. options
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1,929,518
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Shares change
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+351,022
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Total reported value, excl. options
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$68,450,000
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Value change
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+$12,492,250
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Put/Call ratio
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73%
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Number of buys
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13
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Number of sells
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13
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Price
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$35.50
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2022
As of 30 Sep 2022 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,929,518 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, IMC-Chicago, LLC, Infini Capital Management Ltd, GOFEN & GLOSSBERG LLC /IL/, JANE STREET GROUP, LLC, HighTower Advisors, LLC, AE Wealth Management LLC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, and Sepio Capital, LP.
This table shows 25 institutional shareholders of the security as of 30 Sep 2022.
| 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.