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Get Institutions for : 
Proshares Vix Mid Term Futures (VIXM)  
$37.40 0.00 (0.00%) as of 4:30 Tue 12/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    7
Total shares held : 
 584,031  
% of shares held : 
 6.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 -748,206  
% of shares held change : 
   -8.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 71,637
 12.27%
 
Increased Positions :
2
 13,620
 2.33%
 
Unchanged Positions :
2
 16,000
 2.74%
 
Decreased Positions :
8
-385,943
-66.08%
 
Closed Positions :
13
-447,520
-76.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1111 - 2024-03-31 263,652 $4,179,000 -25,609
   GOFEN & GLOSSBERG LLC /IL/ 180 - 2022-12-31 72,323 $2,196,000 -27,055
   MORGAN STANLEY 4519 - 2023-12-31 98,088 $1,643,000 -242,456
   OPPENHEIMER & CO INC 1003 - 2024-03-31 30,299 $480,000 -747
   IMCCHICAGO, LLC 365 - 2024-03-31 23,297 $369,000 -3,465
   JANE STREET GROUP LLC 4259 *New 2023-12-31 21,684 $363,000 21,684
   CI Private Wealth LLC 1792 - 2024-03-31 22,583 $358,000 -99
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2749 - 2024-03-31 17,433 $276,000 243
   GOLDMAN SACHS GROUP INC/ 4099 - 2023-12-31 16,000 $268,000 0
   Safeguard Financial LLC 71 - 2024-03-31 14,967 $237,000 -8,855
   OXBOW ADVISORS, LLC 211 - 2024-03-31 11,560 $183,000 0
   SIMPLEX TRADING LLC 1459 - 2024-03-31 2,637 $41,000 776
   UBS Group AG 5578 - 2023-12-31 1,643 $28,000 1,041
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 335 - 2023-12-31 1,000 $17,000 -92,026
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 452 *New 2024-03-31 1,000 $16,000 1,000
   IFP Advisors Inc 2367 *New 2023-12-31 300 $5,000 300
   NATIONAL BANK OF CANADA /FI/ 2242 *New 2023-12-31 200 $3,000 200
   J P MORGAN CHASE & CO 5320 - 2024-03-31 79 $1,000 -150
   CITADEL ADVISORS LLC 5692 *Closed 2023-12-31 0 $0 -114,515
   AE Wealth Management LLC 2137 *Closed 2023-12-31 0 $0 -90,900
   TOWNSQUARE CAPITAL LLC 1186 *Closed 2023-12-31 0 $0 -40,314
   WOLVERINE TRADING LLC 1462 *Closed 2023-12-31 0 $0 -13,563
   SG AMERICAS SECURITIES LLC 2821 *Closed 2024-03-31 0 $0 -20,703
   FLOW TRADERS U.S. LLC 1135 *Closed 2023-12-31 0 $0 -140,287
   Sepio Capital LLC 310 *Closed 2023-12-31 0 $0 -12,230
   Authentikos Wealth Advisory LLC 599 *Closed 2023-12-31 0 $0 -36
   PROEQUITIES INC. 9919 - 2024-03-31 0 $0 0
  27 Records found
  1    
  Page 1 of 1
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