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VIXM PROSHARES TR II

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CMN (fund), issuer CIK 1415311

23 managers (23 13F filers) reported a position in VIXM shares at 2025-03-31, 733,972 shares in all. 8 filers opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
23
New
8
Added
5
Reduced
5
Sold out
4
Shares held by filers
733,972

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY242,071$3.84M<0.01%+208,53513F-HRTimelineGroup
IMC-Chicago, LLC143,926$2.28M0.09%-5,70913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…87,838$1.39M<0.01%-34,67613F-HRTimelineGroup
Cambridge Investment Research Advisors,…61,479$974K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC52,372$830K<0.01%013F-HR/ATimelineGroup
FLOW TRADERS U.S. LLC34,794$551K0.02%+17,47013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,661$264K<0.01%-39,70013F-HR/ATimelineGroup
LPL Financial LLC16,578$263K<0.01%+4913F-HRTimeline
Safeguard Financial, LLC13,276$210K0.05%-2,86513F-HRTimeline
SIMPLEX TRADING, LLC13,042$206K0.01%-2,81113F-HRTimeline
Oxbow Advisors, LLC11,560$183K0.02%013F-HRTimeline
Dynamic Technology Lab Private Ltd11,576$183K0.03%+1,28113F-HRTimeline
TWO SIGMA SECURITIES, LLC10,722$170K0.03%new13F-HRTimeline
HRT FINANCIAL LP10,342$163K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC3,657$58K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,110$33.4K<0.01%+1,82213F-HRTimelineGroup
CoreCap Advisors, LLC1,666$26.4K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/200$3.17K<0.01%013F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/90$1.43K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO9$143<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2$32<0.01%new13F-HRTimelineGroup
Avenir Tech Ltd1$16<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.