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Disclosery

VIXY PROSHARES TR II

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VIX SHT TERM FUT (fund), issuer CIK 1415311

44 managers (44 13F filers) reported a position in VIXY shares at 2026-03-31, 1,188,786 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
44
13F filers
44
New
14
Added
9
Reduced
12
Sold out
9
Shares held by filers
1,188,786

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
Mercuria Capital Strategies, LLC150,000$5.15M1.97%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC104,440$3.59M<0.01%-91,19313F-HRTimelineGroup
UG Investment Advisers Ltd.88,730$3.05M2.06%-14,28613F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY87,513$3.01M<0.01%+39,14613F-HRTimelineGroup
SMA Capital LLC84,105$2.89M1.25%+4,24413F-HRTimeline
Diametric Capital, LP73,228$2.52M0.66%-55,11313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…66,813$2.3M<0.01%+51,04013F-HRTimelineGroup
FLOW TRADERS U.S. LLC61,662$2.12M0.07%+20,73113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$1.72M<0.01%-50,00013F-HRTimelineGroup
Jump Financial, LLCin group Jump Financial, LLC49,619$1.7M0.03%+1,79613F-HRTimelineGroup
IMC-Chicago, LLC43,927$1.51M0.02%new13F-HRTimeline
DRW Securities, LLC37,402$1.28M0.07%+3,58813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,990$1.25M<0.01%new13F-HR/ATimelineGroup
ONE PLUS ONE WEALTH MANAGEMENT, LLC33,447$1.15M0.48%+7,39213F-HRTimeline
Gruss & Co., LLC30,000$1.03M2.41%+15,00013F-HRTimeline
UBS Group AGin group UBS Group AG21,263$730K<0.01%-37,29713F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC21,037$723K0.06%-4,95813F-HRTimeline
Alamea Verwaltungs GmbH20,000$687K0.51%013F-HRTimeline
SIMPLEX TRADING, LLC17,683$607K0.02%+17,40913F-HRTimeline
Arkadios Wealth Advisors17,500$601K0.01%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC12,500$429K<0.01%013F-HRTimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …12,031$413K0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP9,536$327K<0.01%new13F-HRTimeline
Verity Asset Management, Inc.9,342$321K0.13%-6,01113F-HRTimeline
DEARBORN PARTNERS LLC9,300$319K0.02%new13F-HRTimeline
World Investment Advisors8,275$284K<0.01%new13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC8,050$277K0.01%new13F-HRTimelineGroup
HBW ADVISORY SERVICES LLC8,006$275K0.03%new13F-HRTimeline
Schonfeld Strategic Advisors LLC7,300$251K<0.01%-59,14513F-HRTimeline
EVOKE WEALTH, LLC5,845$201K<0.01%new13F-HRTimeline
Clean Yield Group3,200$110K0.03%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\2,400$82.4K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.774$26.6K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.400$13.7K<0.01%013F-HRTimeline
WFA of San Diego, LLC200$6.87K0.01%-80213F-HRTimeline
Federation des caisses Desjardins du Qu…100$3.43K<0.01%-14013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS48$1.65K<0.01%-813F-HRTimelineGroup
Maytree Asset Management Ltd48$1.65K<0.01%013F-HRTimeline
Strategic Wealth Partners, Ltd.30$1.03K<0.01%013F-HRTimeline
Kilter Group LLC23$791<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…12$412<0.01%-5113F-HRTimelineGroup
Independence Bank of Kentucky3$103<0.01%new13F-HRTimeline
Key Capital Management, INC3$103<0.01%new13F-HRTimeline
Parallel Advisors, LLC1$34<0.01%013F-HR/ATimeline