Proshares Vix Short-Term FutETF
13F holders, Q3 2024 (September 30)36holders −1
13new positions
14sold out
$12.25avg. 13F price*
At the end of Q3 2024, 36 institutions reported holding Proshares Vix Short-Term Fut in their 13F filings, down 1 from Q2 2024. 13 opened new positions and 14 sold out. The largest holders were EHP Funds Inc. ($6.1M), Susquehanna International Group, LLP ($4.4M) and Tower Research Capital LLC (TRC) ($3.5M).
- Company
- Proshares Vix Short-Term Fut
- CUSIP
- 74347Y789
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $14.4M |
| Exits | 14 | $14.5M |
All 13F filers, Q2 2024 → Q3 2024: 1,542,987 shares bought and 1,388,776 shares sold, net +154,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| EHP Funds Inc. | 4.25% | New | 494,500 | $6.1M |
| Susquehanna International Group, LLP | 0.01% | New | 357,612 | $4.4M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +51.1% | 283,969 | $3.5M |
| Goldman Sachs Group Inc. | 0.00% | New | 200,000 | $2.5M |
| Jane Street Group, LLC | 0.00% | Add +591.0% | 178,018 | $2.2M |
| Morgan Stanley | 0.00% | Add +73.3% | 135,482 | $1.7M |
| National Bank of Canada | 0.00% | Add +17.3% | 118,740 | $1.5M |
| Prelude Capital Management, LLC | 0.09% | Add +73.1% | 90,795 | $1.1M |
| Barclays PLC | 0.00% | No change | 50,000 | $613K |
| SG Americas Securities, LLC | 0.00% | No change | 34,801 | $426K |
| Integrated Advisors Network LLC | 0.02% | New | 28,450 | $349K |
| UBS Group AG | 0.00% | Add +0.4% | 20,080 | $246K |
| Gruss & Co., LLC | 1.93% | New | 20,000 | $245K |
| Pinnacle Family Advisors, LLC | 0.11% | New | 16,776 | $206K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -72.3% | 14,680 | $184K |
| Mather Group, Llc. | 0.00% | New | 15,000 | $184K |
| Journey Strategic Wealth LLC | 0.01% | New | 14,500 | $178K |
| Verity Asset Management, Inc. | 0.06% | Add +2.4% | 14,005 | $172K |
| Wolverine Trading, LLC | 0.00% | New | 13,156 | $165K |
| Alhambra Investment Management LLC | 0.08% | Reduce -1.0% | 12,133 | $149K |
| Mutual Advisors, LLC | 0.00% | New | 11,104 | $145K |
| Beacon Harbor Wealth Advisors, Inc. | 0.03% | Reduce -35.4% | 11,300 | $138K |
| International Assets Investment Management, LLC | 0.00% | Add +2285.7% | 4,175 | $51K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 2,676 | $33K |
| Comerica Bank | 0.00% | New | 2,392 | $29K |
| Osaic Holdings, Inc. | 0.00% | Reduce -77.2% | 1,360 | $17K |
| Hobbs Group Advisors, LLC | 0.01% | No change | 1,200 | $15K |
| Blue Trust, Inc. | 0.00% | New | 1,000 | $11K |
| WFA of San Diego, LLC | 0.00% | Add +6.7% | 400 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -63.4% | 310 | $4K |
| Citigroup Inc. | 0.00% | No change | 125 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 12 | $147 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 6 | $74 |
| Parallel Advisors, LLC | 0.00% | No change | 4 | $49 |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 1 | $12 |
| 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.