VIXM VIX Mid-Term Futures ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 22 filers · $38.1M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 2 (-3 vs prior Q) | 5 (0 vs prior Q) | 3 (-7 vs prior Q) | 10 (+5 vs prior Q) | -60K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $17,578,750 | 1,225,000 | 46.17% | Call option |
| Hansen & Associates Financial Group, Inc. | $11,261,222 | 789,707 | 29.58% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,966,145 | 206,700 | 7.79% | Call option |
| IMC-Chicago, LLC | $2,084,481 | 145,260 | 5.47% | Shares |
| MORGAN STANLEY | $799,166 | 55,691 | 2.10% | Shares |
| JANE STREET GROUP, LLC | $464,940 | 32,400 | 1.22% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $386,933 | 26,964 | 1.02% | Shares |
| GOLDMAN SACHS GROUP INC | $383,461 | 26,722 | 1.01% | Shares |
| CITADEL ADVISORS LLC | $373,028 | 25,995 | 0.98% | Shares |
| JANE STREET GROUP, LLC | $315,356 | 21,976 | 0.83% | Shares |
| SIMPLEX TRADING, LLC | $297,446 | 20,728 | 0.78% | Shares |
| WOLVERINE TRADING, LLC | $256,608 | 16,200 | 0.67% | Call option |
| Signal Advisors Wealth, LLC | $254,727 | 17,751 | 0.67% | Shares |
| Regal Investment Advisors LLC | $219,211 | 15,276 | 0.58% | Shares |
| LPL Financial LLC | $212,610 | 14,816 | 0.56% | Shares |
| Safeguard Financial, LLC | $210,425 | 13,276 | 0.55% | Shares |
| Chung Wu Investment Group, LLC | $4,305 | 300 | 0.01% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $2,870 | 200 | 0.01% | Shares |
| UBS Group AG | $1,449 | 101 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $594 | 41,425 | 0.00% | Shares |
| FLOW TRADERS U.S. LLC | $163 | 11,337 | 0.00% | Shares |
| CoreCap Advisors, LLC | $86 | 6 | 0.00% | Shares |
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