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Disclosery

VIXY PROSHARES TR II

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VIX SHT TERM FUT (fund), issuer CIK 1415311

40 managers (40 13F filers) reported a position in VIXY shares at 2025-09-30, 939,299 shares in all. 20 filers opened a position and 7 filers sold out during the quarter.

Managers
40
13F filers
40
New
20
Added
11
Reduced
3
Sold out
7
Shares held by filers
939,299

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
Canal Insurance CO160,000$5.17M1.1%+80,00013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd119,876$3.86M0.05%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,000$3.23M<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG77,478$2.5M<0.01%+53,62513F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.72,000$2.33M0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY62,612$2.02M<0.01%-21,73713F-HR/ATimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.43,959$1.42M0.03%+5,50713F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,530$1.21M<0.01%-33,73113F-HRTimelineGroup
FNY Investment Advisers, LLC34,500$1.11M0.36%+33,50013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS26,145$844K<0.01%+23,27213F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,074$648K0.01%new13F-HRTimelineGroup
EHP Funds Inc.20,000$646K0.85%new13F-HRTimeline
Avos Capital Management, LLC15,075$487K0.23%new13F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…15,000$486K<0.01%-5,00013F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC15,037$486K0.01%new13F-HR/ATimelineGroup
Verity Asset Management, Inc.14,237$460K0.15%+8,89213F-HRTimeline
WOLVERINE TRADING, LLC13,403$434K0.01%+2,18913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,500$404K<0.01%013F-HR/ATimelineGroup
Belvedere Trading LLC11,053$357K0.03%+5,49013F-HRTimeline
TWO SIGMA SECURITIES, LLC9,020$291K0.04%new13F-HRTimeline
EVOKE WEALTH, LLC8,530$276K0.01%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd8,287$268K0.01%new13F-HRTimelineGroup
BOURGEON CAPITAL MANAGEMENT LLC7,500$242K0.04%new13F-HRTimeline
Cetera Investment Advisers7,175$232K<0.01%new13F-HRTimeline
World Investment Advisors6,275$203K<0.01%new13F-HRTimeline
Arax Advisory Partners5,680$183K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC4,924$159K<0.01%+4,80113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.3,250$115K<0.01%new13F-HRTimelineGroup
Clean Yield Group3,200$103K0.03%new13F-HRTimeline
GROUP ONE TRADING LLC2,101$67.9K<0.01%new13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,100$34.4K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…474$15.3K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.400$12.9K<0.01%+15013F-HRTimeline
Federation des caisses Desjardins du Qu…320$10.3K<0.01%+24013F-HRTimeline
Strategic Wealth Partners, Ltd.227$7.33K<0.01%013F-HRTimeline
WFA of San Diego, LLC175$5.65K<0.01%new13F-HRTimeline
Financial Management Professionals, Inc.80$2.58K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.70$2.26K<0.01%013F-HRTimelineGroup
Kilter Group LLC31$1K<0.01%013F-HRTimeline
Parallel Advisors, LLC1$32<0.01%013F-HRTimeline