Proshares Vix Short-Term FutETF
13F holders, Q1 2024 (March 31)39holders
$12.91avg. 13F price*
At the end of Q1 2024, 39 institutions reported holding Proshares Vix Short-Term Fut in their 13F filings. The largest holders were EHP Funds Inc. ($6.9M), Rockport Wealth LLC ($4.5M) and Maytree Asset Management Ltd ($1.7M).
- Company
- Proshares Vix Short-Term Fut
- CUSIP
- 74347Y789
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.7M |
| Exits | 8 | $1.9M |
Ownership 39 holders
| EHP Funds Inc. | 4.78% | New | 533,400 | $6.9M |
| Rockport Wealth LLC | 3.03% | — | 350,480 | $4.5M |
| Maytree Asset Management Ltd | 3.27% | Add +4.1% | 134,382 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +332.4% | 95,329 | $1.2M |
| National Bank of Canada | 0.00% | Add +17.3% | 99,389 | $1.2M |
| Morgan Stanley | 0.00% | Reduce -8.9% | 89,787 | $1.2M |
| Diametric Capital, LP | 0.49% | Add +34.5% | 67,626 | $876K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +120.5% | 61,977 | $803K |
| Eschler Asset Management LLP | 0.45% | New | 54,049 | $700K |
| Flow Traders U.S. LLC | 0.04% | New | 52,201 | $677K |
| Barclays PLC | 0.00% | New | 50,000 | $648K |
| Goldman Sachs Group Inc. | 0.00% | No change | 50,000 | $648K |
| Bank of America Corp. | 0.00% | Reduce -0.4% | 48,000 | $622K |
| HRT Financial LP | 0.00% | Reduce -63.0% | 42,593 | $552K |
| Susquehanna International Group, LLP | 0.00% | Reduce -58.7% | 41,905 | $543K |
| SG Americas Securities, LLC | 0.00% | Add +19.3% | 34,801 | $451K |
| Visionary Wealth Advisors | 0.03% | Add +22.0% | 34,400 | $446K |
| Integrated Advisors Network LLC | 0.02% | New | 27,350 | $354K |
| UBS Group AG | 0.00% | Add +75.7% | 26,348 | $341K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.1% | 25,620 | $332K |
| Prelude Capital Management, LLC | 0.02% | Add +47.9% | 23,206 | $301K |
| Qube Research & Technologies Ltd | 0.00% | No change | 22,862 | $296K |
| NFSG Corp | 0.09% | Add +24.2% | 16,700 | $216K |
| Pekin Hardy Strauss, Inc. | 0.02% | New | 12,485 | $162K |
| Keudell/Morrison Wealth Management | 0.05% | Reduce -3.4% | 12,073 | $156K |
| PCG Wealth Advisors, LLC | 0.07% | New | 12,000 | $156K |
| Verity Asset Management, Inc. | 0.09% | Add +14.4% | 11,773 | $153K |
| Simplex Trading, LLC | 0.00% | Add +142.7% | 7,587 | $98K |
| FNY Investment Advisers, LLC | 0.05% | New | 6,000 | $77K |
| Osaic Holdings, Inc. | 0.00% | New | 3,650 | $47K |
| Planning Capital Management Corp | 0.02% | Reduce -15.0% | 1,700 | $22K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Reduce -18.3% | 1,636 | $21K |
| Larson Financial Group LLC | 0.00% | Reduce -3.9% | 1,116 | $14K |
| Citigroup Inc. | 0.00% | No change | 125 | $2K |
| JPMorgan Chase & Co. | 0.00% | Add +28.1% | 41 | $531 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -62.5% | 6 | $78 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $52 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $52 |
| Cwm, LLC | 0.00% | No change | 11 | $0 |
"% 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.