VIXM PROSHARES TR II
FollowCMN (fund), issuer CIK 1415311
14 managers (14 13F filers) reported a position in VIXM shares at 2025-06-30, 268,555 shares in all. 3 filers opened a position and 11 filers sold out during the quarter.
- Managers
- 14
- 13F filers
- 14
- New
- 3
- Added
- 2
- Reduced
- 6
- Sold out
- 11
- Shares held by filers
- 268,555
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 |
|---|---|---|---|---|---|
| MORGAN STANLEYin group MORGAN STANLEY | 138,556 | $2.32M | <0.01% | -103,515 | 13F-HRTimelineGroup |
| FLOW TRADERS U.S. LLC | 42,126 | $706K | 0.03% | +7,332 | 13F-HRTimeline |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 33,522 | $562K | <0.01% | -18,850 | 13F-HRTimelineGroup |
| LPL Financial LLC | 16,576 | $278K | <0.01% | -2 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,028 | $218K | <0.01% | -74,810 | 13F-HRTimelineGroup |
| WOLVERINE TRADING, LLC | 12,247 | $205K | 0.01% | new | 13F-HRTimeline |
| GROUP ONE TRADING LLC | 4,200 | $70.4K | <0.01% | new | 13F-HRTimeline |
| SIMPLEX TRADING, LLC | 3,789 | $63K | <0.01% | -9,253 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 2,706 | $45.4K | <0.01% | new | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 1,132 | $19K | <0.01% | +1,123 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 472 | $7.91K | <0.01% | -1,638 | 13F-HRTimelineGroup |
| NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/ | 200 | $3.35K | <0.01% | 0 | 13F-HR/ATimelineGroup |
| Avenir Tech Ltd | 1 | $17 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |