Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
1,801,363
-
Share change
-
-200,607
-
Total reported value
-
$54,683,904
-
Put/Call ratio
-
200%
-
Price per share
-
$30.36
-
Number of holders
-
27
-
Value change
-
-$7,976,121
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q4 2022
As of 31 Dec 2022,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,801,363 shares.
The largest 10 holders included
MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sepio Capital, LP, HighTower Advisors, LLC, Trek Financial, LLC, AE Wealth Management LLC, OLIVER LAGORE VANVALIN INVESTMENT GROUP, CI Private Wealth, LLC, GOFEN & GLOSSBERG LLC /IL/, and Safeguard Financial, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.