Q3 2024 13F Holders as of 30 Sep 2024
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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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17
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Total 13F shares, excl. options
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881,927
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Shares change
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-100,261
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Total reported value, excl. options
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$13,323,473
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Value change
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-$1,347,230
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Number of buys
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9
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Number of sells
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10
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Price
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$15.11
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q3 2024
As of 30 Sep 2024 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 881,927 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, CoreCap Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GOLDMAN SACHS GROUP INC, Corient Private Wealth LLC, LPL Financial LLC, Safeguard Financial, LLC, Mutual Advisors, LLC, Dynamic Technology Lab Private Ltd, and Oxbow Advisors, LLC.
This table shows 16 institutional shareholders of the security as of 30 Sep 2024.
| 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.