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Disclosery

VIXY PROSHARES TR II

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VIX SHT TERM FUT (fund), issuer CIK 1415311

47 managers (47 13F filers) reported a position in VIXY shares at 2026-06-30, 1,297,738 shares in all. 19 filers opened a position and 17 filers sold out during the quarter.

Managers
47
13F filers
47
New
19
Added
12
Reduced
5
Sold out
17
Shares held by filers
1,297,738

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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.

HolderSharesValue% of portfolioChangeSource
Diametric Capital, LP257,377$5.48M0.58%+184,14913F-HRTimeline
UG Investment Advisers Ltd.195,325$4.16M4.03%+106,59513F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.87,500$1.86M<0.01%new13F-HRTimelineGroup
Arax Advisory Partners83,332$1.77M0.01%new13F-HRTimeline
SMA Capital LLC82,623$1.76M0.74%-1,48213F-HRTimeline
UBS Group AGin group UBS Group AG70,002$1.49M<0.01%+48,73913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC46,549$991K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY45,330$965K<0.01%-42,18313F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC44,191$941K0.07%+23,15413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC43,983$936K<0.01%+31,48313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO42,569$924K<0.01%+9,57913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,754$612K<0.01%-75,68613F-HRTimelineGroup
West Tower Group, LLC25,000$532K1.49%new13F-HRTimeline
SIMPLEX TRADING, LLC19,194$409K0.01%+1,51113F-HRTimeline
JAT Capital Mgmt LP18,202$388K0.82%new13F-HRTimeline
Verity Asset Management, Inc.18,197$387K0.15%+8,85513F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,943$382K<0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors17,500$373K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…16,896$360K<0.01%-49,91713F-HRTimelineGroup
CIBC WORLD MARKET INC.16,688$355K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC16,064$342K0.01%-45,59813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …14,999$319K0.01%+2,96813F-HRTimelineGroup
Persistent Asset Partners Ltd14,443$307K0.1%new13F-HRTimeline
World Investment Advisors8,275$284K<0.01%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.11,774$265K0.01%new13F-HRTimelineGroup
MAI Capital Management11,845$252K<0.01%new13F-HRTimeline
WEXFORD CAPITAL LP10,318$220K0.03%new13F-HRTimeline
GROUP ONE TRADING LLC8,267$176K0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS7,863$167K<0.01%+7,81513F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,400$93.7K<0.01%+2,00013F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…3,637$77.4K<0.01%new13F-HRTimelineGroup
Clean Yield Group3,200$68.1K0.02%013F-HRTimeline
JFS WEALTH ADVISORS, LLC2,500$53.2K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,000$21.3K<0.01%+22613F-HRTimelineGroup
Ashton Thomas Private Wealth, LLC728$15.5K<0.01%new13F-HRTimeline
Blue Trust, Inc.400$8.52K<0.01%013F-HRTimeline
First Bancorp, Inc /ME/300$6.39K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC250$5.32K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…200$4.26K<0.01%new13F-HRTimeline
Maytree Asset Management Ltd48$1.02K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.30$639<0.01%013F-HRTimeline
Kilter Group LLC23$490<0.01%013F-HRTimeline
Allied Private Wealth LLC9$191<0.01%13F-HRTimeline
Independence Bank of Kentucky3$64<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC3$64<0.01%new13F-HRTimeline
Key Capital Management, INC3$64<0.01%013F-HRTimeline
Parallel Advisors, LLC1$21<0.01%013F-HRTimeline