PROSHARES TR II VIX STRMFUT ETF - 74347W361
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 520,570 | 14,628 | 0.01% | 0.0% | 1 | +232,270 | 80.57% | Q1 2014 | May 14, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 144,492 | 4,060 | 0.0% | 0.01% | 2 | -151,549 | -51.19% | Q1 2014 | May 15, 2014 |
| Virtu Financial LLC | History | Added to | 116,989 | 3,287 | 0.45% | 0.21% | 3 | +42,174 | 56.37% | Q1 2014 | May 22, 2014 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 90,000 | 2,529 | 0.05% | — | 4 | +90,000 | New | Q1 2014 | May 15, 2014 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 69,000 | 1,939 | 2.88% | 0.19% | 5 | +48,000 | 228.57% | Q1 2014 | May 15, 2014 |
| LPL Financial LLC | History | Reduced | 65,428 | 1,839 | 0.01% | 0.08% | 6 | -390,126 | -85.64% | Q1 2014 | May 12, 2014 |
| BARCLAYS PLC | History | Reduced | 35,500 | 994 | 0.0% | 0.0% | 7 | -19,320 | -35.24% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 24,808 | 697 | 0.0% | 0.0% | 8 | -1,320 | -5.05% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | New | 24,459 | 687 | 0.01% | — | 9 | +24,459 | New | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Reduced | 23,102 | 649 | 0.0% | 0.0% | 10 | -43 | -0.19% | Q1 2014 | May 15, 2014 |
| BOLTON LP | History | New | 13,900 | 586 | 0.14% | — | 11 | +13,900 | New | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | New | 12,910 | 366 | 0.0% | — | 12 | +12,910 | New | Q1 2014 | May 14, 2014 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | New | 10,000 | 281 | 0.0% | — | 13 | +10,000 | New | Q1 2014 | May 14, 2014 |
| Orinda Asset Management LLC | History | New | 10,000 | 281 | 0.6% | — | 14 | +10,000 | New | Q1 2014 | May 13, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 9,864 | 277 | 0.0% | 0.0% | 15 | +769 | 8.46% | Q1 2014 | May 07, 2014 |
| First Allied Advisory Services, Inc. | History | Added to | 9,084 | 254 | 0.02% | 0.02% | 16 | +2,088 | 29.85% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,103 | 144 | 0.0% | 1.34% | 17 | +1,988 | 63.82% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Added to | 3,066 | 86 | 0.0% | 0.0% | 18 | +2,006 | 189.25% | Q1 2014 | Apr 11, 2014 |
| ROYAL BANK OF CANADA | History | New | 2,075 | 58 | 0.0% | — | 19 | +2,075 | New | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,329 | 37 | 0.0% | 0.58% | 20 | -1,773,965 | -99.93% | Q1 2014 | May 12, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Reduced | 1,292 | 36 | 0.0% | 0.31% | 21 | -353,799 | -99.64% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 917 | 26 | 0.0% | 0.02% | 22 | -1,317,540 | -99.93% | Q1 2014 | May 14, 2014 |
| Torch Wealth Management LLC | History | New | 200 | 6 | 0.0% | — | 23 | +200 | New | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 100 | 3 | 0.0% | 0.0% | 24 | -6,613 | -98.51% | Q1 2014 | May 16, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1 | 2 | 0.0% | — | 26 | +1 | New | Q1 2014 | May 14, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | No change | 87 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| CITIGROUP INC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 27 | -1,077 | -95.56% | Q1 2014 | May 15, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 38 | 1 | 0.0% | — | 28 | +38 | New | Q1 2014 | May 13, 2014 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 50 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.1% | — | -345,500 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Weatherstone Capital Management | History | Closed out | 0 | 0 | — | 1.27% | — | -198,080 | -100.0% | Q4 2013 | Feb 18, 2014 |
| Realm Partners LLC | History | Closed out | 0 | 0 | — | 3.28% | — | -136,000 | -100.0% | Q4 2013 | Feb 10, 2014 |
| SCOUT TRADING, LLC | History | Closed out | 0 | 0 | — | 3.65% | — | -79,143 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Portfolio Strategies Inc | History | Closed out | 0 | 0 | — | 1.81% | — | -49,163 | -100.0% | Q4 2013 | Feb 20, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -43,107 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -38,154 | -100.0% | Q4 2013 | Feb 12, 2014 |
| GlobalBridge, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -16,460 | -100.0% | Q4 2013 | Jan 16, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,092 | -100.0% | Q4 2013 | Feb 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,410 | -100.0% | Q4 2013 | Feb 14, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,386 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -313 | -100.0% | Q4 2013 | Feb 14, 2014 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q4 2013 | Jan 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q4 2013 | Feb 07, 2014 |