VIXM PROSHARES TR II
FollowCMN (fund), issuer CIK 1415311
19 managers (19 13F filers) reported a position in VIXM shares at 2024-12-31, 522,090 shares in all. 7 filers opened a position and 5 filers sold out during the quarter.
- Managers
- 19
- 13F filers
- 19
- New
- 7
- Added
- 1
- Reduced
- 8
- Sold out
- 5
- Shares held by filers
- 522,090
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | 149,635 | $2.16M | 0.06% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 122,514 | $1.77M | <0.01% | -17,679 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 56,361 | $815K | <0.01% | new | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 52,372 | $757K | <0.01% | -50,000 | 13F-HRTimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 33,536 | $485K | <0.01% | -313,427 | 13F-HR/ATimelineGroup |
| Corient Private Wealth LPin group Corient Private Wealth LP | 19,361 | $280K | <0.01% | -92 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 17,324 | $251K | 0.01% | new | 13F-HRTimeline |
| LPL Financial LLC | 16,529 | $239K | <0.01% | -356 | 13F-HRTimeline |
| Safeguard Financial, LLC | 16,141 | $233K | 0.05% | +951 | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 15,853 | $229K | 0.01% | new | 13F-HRTimeline |
| Oxbow Advisors, LLC | 11,560 | $167K | 0.02% | 0 | 13F-HRTimeline |
| Dynamic Technology Lab Private Ltd | 10,295 | $149K | 0.02% | -1,788 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 288 | $4.16K | <0.01% | -2,839 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 200 | $2.89K | <0.01% | 0 | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 100 | $1.45K | <0.01% | new | 13F-HRTimeline |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 11 | $159 | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 9 | $130 | <0.01% | -10 | 13F-HRTimelineGroup |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 1 | $12 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |