Security key
74347Y730
- Security type / class
- Equity / VIX SHT TERM FUT
- Total 13F shares
- 1,188,786
- Total 13F value
- $40,950,592
- Share change
- +29,814
- Put/Call ratio
- 77%
- SEC-reported price per share
- $34.35
- Number of holders
- 44
- Value change
- +$2,034,295
- Number of buys
- 23
- Number of sells
- 20
Open additional details 1 more signal available
Report period
Q1 2026
Institutions
44
Top holders
10
VIXY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
ProShares Trust II SEC filings
ProShares Trust II company facts
Broader feeds
Reporting periods
Holder history for CUSIP 74347Y730
Recent filing periods:
Ownership snapshot
Top reported holders of VIXY - ProShares Trust II - VIX SHT TERM FUT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JANE STREET GROUP, LLC
Disclosed value leader
JANE STREET GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2025
13F
Highest disclosed value: $80,345,802
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
JANE STREET GROUP, LLC has the largest disclosed position value at $80.35M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JANE STREET GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
JANE STREET GROUP, LLC
$80.35M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$60.08M
MORGAN STANLEY
$29.64M
Jump Financial, LLC
$26.84M
Artia Global Partners LP
$24.55M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC |
13F
Company
|
—
mixed-class rows
|
$80,345,802
3,239,470 shares
mixed-class rows
|
— | 31 Dec 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
mixed-class rows
|
$60,083,379
1,113,700 shares
mixed-class rows
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
—
mixed-class rows
|
$29,638,071
728,365 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Jump Financial, LLC |
13F
Company
|
—
mixed-class rows
|
$26,842,494
756,857 shares
mixed-class rows
|
— | 31 Dec 2025 |
| Artia Global Partners LP |
13F
Company
|
—
class O/S missing
|
$24,546,447
442,119 shares
|
— | 31 Dec 2025 |
| China Universal Asset Management Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$21,475,136
386,800 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
44
Shares
1,188,786
Rows available
44
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
40
Q1 2026 holders
44
Holder diff
4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend