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 954,550 shares, which have been reported (via 13F filing form) to have a value of $13.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
346,963
shares
|
$4.82 Million
0.0% of portfolio
|
Q3 2024
Added 335.77%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Nov 08, 2024 Q3 2024 |
192,952
shares
|
$2.68 Million
0.14% of portfolio
|
Q3 2024
Added 6903.7%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
140,193
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 41.41%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
102,372
shares
|
$1.42 Million
0.0% of portfolio
|
Q3 2024
Added 141.6%
|
|
|
Gofen & Glossberg LLC
|
Jan 13, 2023 Q4 2022 |
72,323
shares
|
$1.01 Million
0.06% of portfolio
|
Q4 2022
Reduced 27.22%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
19,453
shares
|
$270,396
0.0% of portfolio
|
Q3 2024
Reduced 38.57%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
16,885
shares
|
$234,701
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Safeguard Financial, LLC
|
Oct 15, 2024 Q3 2024 |
15,190
shares
|
$211,141
0.05% of portfolio
|
Q3 2024
Reduced 4.87%
|
|
|
Mutual Advisors, LLC
Casper, WY |
Oct 25, 2024 Q3 2024 |
13,650
shares
|
$189,735
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
12,083
shares
|
$167,953
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Oxbow Advisors, LLC
Corpus Christi, TX |
Nov 01, 2024 Q3 2024 |
11,560
shares
|
$160,684
0.02% of portfolio
|
Q4 2023
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
6,270
shares
|
$87,153
0.0% of portfolio
|
Q3 2024
Added 49.29%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,127
shares
|
$43,465
0.0% of portfolio
|
Q3 2024
Added 938.87%
|
|
|
Financial Management Professionals, Inc.
|
Oct 24, 2024 Q3 2024 |
1,000
shares
|
$13,900
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
300
shares
|
$4,170
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
200
shares
|
$2,780
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
19
shares
|
$264
0.0% of portfolio
|
Q3 2024
Reduced 34.48%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
10
shares
|
$139
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|