ProShares Trust II - VIX SHT TERM FUT (VIXY)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / VIX SHT TERM FUT
Total 13F shares
1,137,795
Share change
+703,439
Total reported value
$57,174,633
Put/Call ratio
49%
Price per share
$50.26
Number of holders
33
Value change
+$35,794,350
Number of buys
22
Number of sells
14

Institutional Holders of ProShares Trust II - VIX SHT TERM FUT (VIXY) as of Q1 2025

As of 31 Mar 2025, ProShares Trust II - VIX SHT TERM FUT (VIXY) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,137,795 shares. The largest 10 holders included SILVERCREST ASSET MANAGEMENT GROUP LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Canal Insurance CO, GOLDMAN SACHS GROUP INC, SCALAR GAUGE MANAGEMENT, LLC, Schonfeld Strategic Advisors LLC, IMC-Chicago, LLC, and NATIONAL BANK OF CANADA /FI/. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.