Institutional Ownership Pro Shares Trust Ii (VIXM)
This table provides information about the institutional ownership of Pro Shares Trust Ii (VIXM). We have compiled data on the 20 institutions that hold shares in the stock, with a total of 1.05 Million shares, which have been reported (via 13F filing form) to have a value of $16.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
277,275
shares
|
$4.43 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
239,264
shares
|
$3.82 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.25%
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
223,120
shares
|
$3.57 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
79,621
shares
|
$1.27 Million
0.0% of portfolio
|
Q1 2024
Added 3147.76%
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
72,323
shares
|
$1.16 Million
0.06% of portfolio
|
Q4 2022
Reduced 27.22%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
42,372
shares
|
$677,104
0.0% of portfolio
|
Q2 2024
Added 164.83%
|
|
Ci Private Wealth, LLC
Miami, FL |
Aug 13, 2024 Q2 2024 |
31,667
shares
|
$506,038
0.0% of portfolio
|
Q2 2024
Added 40.22%
|
|
Oppenheimer & CO Inc
New York, NY |
Aug 07, 2024 Q2 2024 |
20,487
shares
|
$327,382
0.0% of portfolio
|
Q2 2024
Reduced 32.38%
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
16,876
shares
|
$269,678
0.01% of portfolio
|
Q2 2024
New holding
|
|
Safeguard Financial, LLC
|
Aug 07, 2024 Q2 2024 |
15,967
shares
|
$255,152
0.06% of portfolio
|
Q2 2024
Added 6.68%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
15,194
shares
|
$242,800
0.0% of portfolio
|
Q2 2024
Reduced 12.84%
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Aug 06, 2024 Q2 2024 |
11,560
shares
|
$184,728
0.02% of portfolio
|
Q4 2023
New holding
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
4,200
shares
|
$67,116
0.0% of portfolio
|
Q2 2024
New holding
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
2,755
shares
|
$44,024
0.0% of portfolio
|
Q1 2024
Reduced 6.1%
|
|
Financial Management Professionals, Inc.
|
Jul 12, 2024 Q2 2024 |
1,000
shares
|
$15,980
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
301
shares
|
$4,809
0.0% of portfolio
|
Q2 2024
Added 812.12%
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
300
shares
|
$4,794
0.0% of portfolio
|
Q4 2023
New holding
|
|
National Bank Of Canada
|
Aug 02, 2024 Q2 2024 |
200
shares
|
$3,196
0.0% of portfolio
|
Q4 2023
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
29
shares
|
$463
0.0% of portfolio
|
Q2 2024
Reduced 63.29%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|