ProShares Trust II - VIX MDTRM FUTR N (VIXM)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / VIX MDTRM FUTR N
Total 13F shares
2,394,751
Share change
+823,608
Total reported value
$73,136,529
Put/Call ratio
18%
Price per share
$30.54
Number of holders
20
Value change
+$25,000,869
Number of buys
13
Number of sells
8

Institutional Holders of ProShares Trust II - VIX MDTRM FUTR N (VIXM) as of Q2 2021

As of 30 Jun 2021, ProShares Trust II - VIX MDTRM FUTR N (VIXM) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,394,751 shares. The largest 10 holders included MORGAN STANLEY, AE Wealth Management LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Lloyd Advisory Services, LLC., GOFEN & GLOSSBERG LLC /IL/, Infini Capital Management Ltd, Infini Master Fund, Arlington Capital Management, Inc., Sepio Capital, LP, and WOLVERINE TRADING, LLC. This page lists 20 institutional shareholders reporting positions in this security for the Q2 2021 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.