Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / VIX MDTRM FUTR N
-
Total 13F shares
-
733,972
-
Share change
-
+211,882
-
Total reported value
-
$11,630,415
-
Put/Call ratio
-
37%
-
Price per share
-
$15.85
-
Number of holders
-
22
-
Value change
-
+$3,383,897
-
Number of buys
-
13
-
Number of sells
-
9
Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q1 2025
As of 31 Mar 2025,
ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
733,972 shares.
The largest 10 holders included
MORGAN STANLEY, IMC-Chicago, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., GOLDMAN SACHS GROUP INC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Safeguard Financial, LLC, and SIMPLEX TRADING, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2025 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.