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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 2025-12-31, 1,166,706 shares in all. 15 filers opened a position and 17 filers sold out during the quarter.

Managers
40
13F filers
40
New
15
Added
6
Reduced
11
Sold out
17
Shares held by filers
1,166,706

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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, LLC195,633$5.02M0.01%new13F-HRTimelineGroup
Diametric Capital, LP128,341$3.29M0.88%new13F-HRTimeline
UG Investment Advisers Ltd.103,016$2.64M0.61%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC100,000$2.56M<0.01%013F-HR/ATimelineGroup
SMA Capital LLC79,861$2.05M1.06%13F-HRTimeline
Schonfeld Strategic Advisors LLC66,445$1.7M0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG58,560$1.5M<0.01%-18,91813F-HRTimelineGroup
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.50,000$1.28M<0.01%-22,00013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY48,367$1.24M<0.01%-14,24513F-HR/ATimelineGroup
Jump Financial, LLCin group Jump Financial, LLC47,823$1.23M0.02%+32,78613F-HRTimelineGroup
FLOW TRADERS U.S. LLC40,931$1.05M0.03%new13F-HRTimeline
DRW Securities, LLC33,814$867K0.07%new13F-HRTimeline
ONE PLUS ONE WEALTH MANAGEMENT, LLC26,055$668K0.31%new13F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC25,995$667K0.05%new13F-HRTimeline
Alamea Verwaltungs GmbH20,000$534K0.36%new13F-HRTimeline
Arkadios Wealth Advisors17,500$449K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…15,773$404K<0.01%-21,75713F-HRTimelineGroup
Verity Asset Management, Inc.15,353$394K0.17%+1,11613F-HRTimeline
Gruss & Co., LLC15,000$385K0.85%new13F-HRTimeline
Integrated Advisors Network LLC15,000$385K0.02%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,500$320K<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,742$301K0.04%+2,72213F-HRTimeline
Hudson Bay Capital Management LPin group Hudson Bay Capital Management…10,647$273K<0.01%-4,35313F-HRTimelineGroup
EFG International AGin group EFG International AG9,000$231K<0.01%13F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.7,726$198K<0.01%+7,65613F-HRTimelineGroup
GROUP ONE TRADING LLC3,854$98.8K<0.01%+1,75313F-HRTimeline
Clean Yield Group3,200$82K0.02%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,833$47K<0.01%new13F-HRTimelineGroup
WFA of San Diego, LLC1,002$25.7K0.02%+82713F-HRTimeline
Blue Trust, Inc.400$10.3K<0.01%013F-HRTimeline
DV Trading LLC300$7.69K<0.01%13F-HRTimeline
1248 Management, LLC300$7.69K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC274$7.03K<0.01%-4,65013F-HRTimeline
Federation des caisses Desjardins du Qu…240$6.17K<0.01%-8013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…63$1.61K<0.01%-41113F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS56$1.44K<0.01%-26,08913F-HRTimelineGroup
Maytree Asset Management Ltd48$1.23K<0.01%new13F-HRTimeline
Strategic Wealth Partners, Ltd.30$769<0.01%-19713F-HRTimeline
Kilter Group LLC23$590<0.01%-813F-HRTimeline
Parallel Advisors, LLC1$26<0.01%013F-HRTimeline