Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
1,264,025
-
Shares change
-
-295,470
-
Total reported value, excl. options
-
$25,821,256
-
Value change
-
-$7,860,794
-
Put/Call ratio
-
113%
-
Number of buys
-
9
-
Number of sells
-
-15
-
Price
-
$20.48
Significant Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q2 2023
32 filings reported holding VIXM - ProShares Trust II - VIX MDTRM FUTR N as of Q2 2023.
ProShares Trust II - VIX MDTRM FUTR N (VIXM) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,264,025 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (350,140 shares), MORGAN STANLEY (261,076 shares), TOWNSQUARE CAPITAL LLC (126,773 shares), DFPG INVESTMENTS, LLC (125,468 shares), Sepio Capital, LP (76,039 shares), IMC-Chicago, LLC (57,722 shares), CITADEL ADVISORS LLC (49,214 shares), Safeguard Financial, LLC (45,276 shares), Corient Private Wealth LLC (40,638 shares), and OPPENHEIMER & CO INC (24,885 shares).
This table shows the top 19 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.