Skip to content

VIXY PROSHARES TR II

Follow

VIX SHT TERM FUT (fund), issuer CIK 1415311

30 managers (30 13F filers) reported a position in VIXY shares at 2024-12-31, 424,515 shares in all. 30 filers opened a position and 1 filer sold out during the quarter.

Managers
30
13F filers
30
New
30
Added
0
Reduced
0
Sold out
1
Shares held by filers
424,515

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC69,195$3.12M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…54,433$2.45M<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$2.25M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY35,132$1.58M<0.01%new13F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/29,395$1.33M<0.01%new13F-HRTimelineGroup
CIBC WORLD MARKET INC.21,787$981K<0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…20,835$938K0.02%new13F-HRTimelineGroup
Visionary Wealth Advisors18,725$843K0.05%new13F-HRTimeline
FLOW TRADERS U.S. LLC17,937$808K0.03%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…14,000$630K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC13,403$603K<0.01%new13F-HRTimelineGroup
WOLVERINE TRADING, LLC12,708$568K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,506$563K<0.01%new13F-HR/ATimelineGroup
Headlands Technologies LLC11,384$513K0.05%new13F-HRTimeline
Maytree Asset Management Ltd10,748$484K1.09%new13F-HRTimeline
UBS Group AGin group UBS Group AG10,004$450K<0.01%new13F-HRTimelineGroup
Verity Asset Management, Inc.6,542$295K0.17%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC4,783$215K0.04%new13F-HRTimeline
SIMPLEX TRADING, LLC2,718$122K<0.01%new13F-HRTimeline
GROUP ONE TRADING LLC2,708$122K<0.01%new13F-HR/ATimeline
SG Americas Securities, LLC2,500$113K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…2,500$113K<0.01%new13F-HRTimeline
Blue Trust, Inc.250$11.3K<0.01%new13F-HR/ATimeline
COMERICA BANK147$6.59K<0.01%new13F-HR/ATimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS140$6.3K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC31$1.4K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$45<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1$45<0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.