Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / VIX SHT TERM FUT
-
Total 13F shares
-
938,505
-
Share change
-
+415,888
-
Total reported value
-
$30,315,002
-
Put/Call ratio
-
140%
-
Price per share
-
$32.30
-
Number of holders
-
38
-
Value change
-
+$12,816,522
-
Number of buys
-
29
-
Number of sells
-
10
Institutional Holders of ProShares Trust II - VIX SHT TERM FUT (VIXY) as of Q3 2025
As of 30 Sep 2025,
ProShares Trust II - VIX SHT TERM FUT (VIXY) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
938,505 shares.
The largest 10 holders included
Canal Insurance CO, Quadrature Capital Ltd, GOLDMAN SACHS GROUP INC, UBS Group AG, Point72 Asset Management, L.P., MORGAN STANLEY, CANTOR FITZGERALD, L. P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, FNY Investment Advisers, LLC, and BNP PARIBAS FINANCIAL MARKETS.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.