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 19 institutions that hold shares in the stock, with a total of 3.66 Million shares, which have been reported (via 13F filing form) to have a value of $51.6 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
3,185,664
shares
|
$44.9 Million
0.0% of portfolio
|
Q1 2024
Added 3147.76%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
263,652
shares
|
$3.71 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.85%
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
72,323
shares
|
$1.02 Million
0.06% of portfolio
|
Q4 2022
Reduced 27.22%
|
|
Oppenheimer & CO Inc
New York, NY |
May 06, 2024 Q1 2024 |
30,299
shares
|
$426,912
0.01% of portfolio
|
Q1 2024
Reduced 2.41%
|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
23,297
shares
|
$328,254
0.01% of portfolio
|
Q1 2024
Reduced 12.95%
|
|
Ci Private Wealth, LLC
Miami, FL |
May 09, 2024 Q1 2024 |
22,583
shares
|
$318,194
0.0% of portfolio
|
Q1 2024
Reduced 0.44%
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
17,433
shares
|
$245,630
0.0% of portfolio
|
Q1 2024
Added 1.41%
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
16,000
shares
|
$225,440
0.0% of portfolio
|
Q1 2023
New holding
|
|
Safeguard Financial, LLC
|
Apr 09, 2024 Q1 2024 |
14,967
shares
|
$210,885
0.08% of portfolio
|
Q1 2024
Reduced 37.17%
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
May 06, 2024 Q1 2024 |
11,560
shares
|
$162,880
0.03% of portfolio
|
Q4 2023
New holding
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
2,637
shares
|
$37,155
0.0% of portfolio
|
Q1 2024
Added 41.7%
|
|
Financial Management Professionals, Inc.
|
Apr 16, 2024 Q1 2024 |
1,000
shares
|
$14,090
0.0% of portfolio
|
Q1 2024
New holding
|
|
Ifp Advisors, Inc
|
Jan 09, 2024 Q4 2023 |
300
shares
|
$4,227
0.0% of portfolio
|
Q4 2023
New holding
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
200
shares
|
$2,818
0.0% of portfolio
|
Q1 2024
New holding
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
200
shares
|
$2,818
0.0% of portfolio
|
Q4 2023
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
79
shares
|
$1,113
0.0% of portfolio
|
Q1 2024
Reduced 65.5%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
33
shares
|
$464
0.0% of portfolio
|
Q1 2024
Reduced 97.99%
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|