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VIXY PROSHARES TR II

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VIX SHT TERM FUT (fund), issuer CIK 1415311

28 managers (28 13F filers) reported a position in VIXY shares at 2025-06-30, 499,376 shares in all. 8 filers opened a position and 16 filers sold out during the quarter.

Managers
28
13F filers
28
New
8
Added
6
Reduced
7
Sold out
16
Shares held by filers
499,376

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,000$4.69M<0.01%+25,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY84,349$3.95M<0.01%+75,94313F-HRTimelineGroup
Canal Insurance CO80,000$3.75M0.84%-20,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…71,261$3.34M0.01%-36,45013F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.38,452$1.8M0.04%+28,52513F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,853$1.12M<0.01%+19,22013F-HRTimelineGroup
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…20,000$938K0.01%+10,00013F-HR/ATimelineGroup
Schonfeld Strategic Advisors LLC17,183$806K0.01%-23,80613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,993$797K<0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC12,500$586K<0.01%-2,00013F-HR/ATimelineGroup
WOLVERINE TRADING, LLC11,214$529K0.01%new13F-HRTimeline
Belvedere Trading LLC5,563$261K0.02%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP5,390$253K<0.01%new13F-HR/ATimelineGroup
Verity Asset Management, Inc.5,345$251K0.12%+43113F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,873$135K<0.01%-7,11613F-HRTimelineGroup
SG Americas Securities, LLC2,500$117K<0.01%013F-HRTimeline
FNY Investment Advisers, LLC1,000$46K0.02%new13F-HRTimeline
Blue Trust, Inc.250$11.7K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.227$10.6K<0.01%13F-HRTimeline
SIMPLEX TRADING, LLC123$5K<0.01%-4,77213F-HRTimeline
Federation des caisses Desjardins du Qu…80$3.74K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.70$3.28K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO69$3.23K<0.01%-21213F-HRTimelineGroup
Maytree Asset Management Ltd48$2.25K<0.01%013F-HRTimeline
Kilter Group LLC31$1.45K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1$47<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC1$47<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.