ProShares Trust II - VIX MDTRM FUTR N (VIXM)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / VIX MDTRM FUTR N
Number of holders
18
Total 13F shares, excl. options
522,090
Shares change
-359,837
Total reported value, excl. options
$7,549,813
Value change
-$5,339,155
Put/Call ratio
214%
Number of buys
8
Number of sells
13
Price
$14.46

Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q4 2024

As of 31 Dec 2024 ProShares Trust II - VIX MDTRM FUTR N (VIXM) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 522,090 shares of stock of the company.
Largest 10 holders included IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Corient Private Wealth LLC, FLOW TRADERS U.S. LLC, LPL Financial LLC, Safeguard Financial, LLC, and SIMPLEX TRADING, LLC.
This table shows 18 institutional shareholders of the security as of 31 Dec 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.