Proshares Vix Short-Term FutETF

13F holders, Q4 2024 (December 31)
1holders −35
1new positions
17sold out
$12.25avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Proshares Vix Short-Term Fut in their 13F filings, down 35 from Q3 2024. 1 opened new positions and 17 sold out. The largest holder was Synergy Asset Management, LLC ($4K).

Company
Proshares Vix Short-Term Fut
CUSIP
74347Y789
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 39Q1 2024Q2 2024: 37Q2 2024Q3 2024: 36Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$4K
Exits17$9.0M

All 13F filers, Q3 2024 → Q4 2024: 307 shares bought and 736,296 shares sold, net −735,989 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Synergy Asset Management, LLC 0.00% New 307 $4K

"% of holder's portfolio" is PROSHARES VIX SHORT-TERM FUT's weight in each manager's 13F, not the share of Proshares Vix Short-Term Fut the manager owns.