Proshares Vix Short-Term FutETF
13F holders, Q2 2024 (June 30)37holders −2
12new positions
16sold out
1famous investor
$10.82avg. 13F price*
At the end of Q2 2024, 37 institutions reported holding Proshares Vix Short-Term Fut in their 13F filings, down 2 from Q1 2024. 12 opened new positions and 16 sold out. The largest holders were Maytree Asset Management Ltd ($7.8M), Tower Research Capital LLC (TRC) ($2.0M) and Citadel Advisors ($1.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Vix Short-Term Fut
- CUSIP
- 74347Y789
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $4.7M |
| Exits | 16 | $15.4M |
All 13F filers, Q1 2024 → Q2 2024: 1,283,770 shares bought and 1,343,399 shares sold, net −59,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Maytree Asset Management Ltd | 8.25% | Add +437.9% | 722,862 | $7.8M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +203.2% | 187,926 | $2.0M |
| Citadel Advisors | 0.00% | New | 169,315 | $1.8M |
| Diametric Capital, LP | 0.94% | Add +136.6% | 159,978 | $1.7M |
| Jump Financial, LLC | 0.02% | New | 109,763 | $1.2M |
| National Bank of Canada | 0.00% | Add +1.9% | 101,268 | $1.0M |
| Morgan Stanley | 0.00% | Reduce -12.9% | 78,184 | $848K |
| Eschler Asset Management LLP | 0.48% | Add +4.5% | 56,478 | $607K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 53,100 | $576K |
| Prelude Capital Management, LLC | 0.05% | Add +126.1% | 52,465 | $569K |
| Barclays PLC | 0.00% | No change | 50,000 | $543K |
| SG Americas Securities, LLC | 0.00% | No change | 34,801 | $378K |
| Hamilton Wealth, LLC | 0.08% | New | 28,280 | $307K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 27,900 | $303K |
| Jane Street Group, LLC | 0.00% | Reduce -73.0% | 25,761 | $280K |
| Visionary Wealth Advisors | 0.02% | Reduce -34.0% | 22,700 | $246K |
| UBS Group AG | 0.00% | Reduce -24.1% | 20,005 | $217K |
| Beacon Harbor Wealth Advisors, Inc. | 0.05% | New | 17,500 | $190K |
| Corient Private Wealth LP | 0.00% | New | 16,402 | $178K |
| PCG Wealth Advisors, LLC | 0.07% | Add +29.2% | 15,500 | $168K |
| Verity Asset Management, Inc. | 0.06% | Add +16.2% | 13,684 | $148K |
| Alhambra Investment Management LLC | 0.07% | New | 12,253 | $133K |
| NFSG Corp | 0.04% | Reduce -47.9% | 8,700 | $94K |
| Osaic Holdings, Inc. | 0.00% | Add +63.3% | 5,960 | $65K |
| Hobbs Group Advisors, LLC | 0.01% | — | 1,200 | $13K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 1,000 | $11K |
| Larson Financial Group LLC | 0.00% | Reduce -24.1% | 847 | $9K |
| WFA of San Diego, LLC | 0.00% | — | 375 | $4K |
| International Assets Investment Management, LLC | 0.00% | New | 175 | $2K |
| Citigroup Inc. | 0.00% | No change | 125 | $1K |
| Bank of America Corp. | 0.00% | Reduce -100.0% | 17 | $184 |
| Independence Bank of Kentucky | 0.00% | New | 12 | $130 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 6 | $65 |
| Sunbelt Securities, Inc. | 0.00% | No change | 4 | $43 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $43 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 1 | $11 |
| 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.