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Disclosery

VIXY PROSHARES TR II

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VIX SHT TERM FUT (fund), issuer CIK 1415311

35 managers (35 13F filers) reported a position in VIXY shares at 2025-03-31, 1,141,892 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
35
13F filers
35
New
14
Added
10
Reduced
6
Sold out
9
Shares held by filers
1,141,892

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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
SILVERCREST ASSET MANAGEMENT GROUP LLC225,000$11.3M0.08%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC179,506$9.02M0.02%+110,31113F-HR/ATimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/119,322$6M<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…107,711$5.41M0.01%+53,27813F-HRTimelineGroup
Canal Insurance CO100,000$5.03M1.19%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC75,000$3.77M<0.01%+25,00013F-HR/ATimelineGroup
SCALAR GAUGE MANAGEMENT, LLC50,000$2.51M1.54%new13F-HRTimeline
Schonfeld Strategic Advisors LLC40,989$2.06M0.01%new13F-HRTimeline
IMC-Chicago, LLC34,018$1.71M0.07%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/29,653$1.48M<0.01%+25813F-HRTimelineGroup
FLOW TRADERS U.S. LLC28,874$1.45M0.06%+10,93713F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC21,697$1.09M0.02%new13F-HR/ATimelineGroup
DRW Securities, LLC15,595$784K0.07%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC14,500$729K<0.01%+1,99413F-HR/ATimelineGroup
Eschler Asset Management LLPin group Eschler Asset Management LLP13,652$686K1.7%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…10,868$546K0.02%-9,96713F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…10,000$503K<0.01%-4,00013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS9,989$502K<0.01%+9,84913F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.9,927$499K0.02%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY8,406$422K<0.01%-26,72613F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC5,404$272K0.04%+62113F-HRTimeline
Beacon Harbor Wealth Advisors, Inc.5,000$251K0.06%new13F-HRTimeline
Verity Asset Management, Inc.4,914$247K0.1%-1,62813F-HRTimeline
SIMPLEX TRADING, LLC4,895$246K0.01%+2,17713F-HRTimeline
waypoint wealth counsel4,750$239K0.15%new13F-HRTimeline
UBS Group AGin group UBS Group AG4,633$233K<0.01%-5,37113F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.4,097$206K0.01%new13F-HRTimeline
SG Americas Securities, LLC2,500$126K<0.01%013F-HRTimeline
COMERICA BANK411$20.6K<0.01%+26413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO281$14.1K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.250$12.6K<0.01%013F-HRTimeline
Maytree Asset Management Ltd48$2.41K<0.01%-10,70013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$50<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1$50<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.