Proshares Short Vix St FuturSVXYETF

13F holders, Q3 2025 (September 30)
28holders −6
6new positions
11sold out
$50.89avg. 13F price*

At the end of Q3 2025, 28 institutions reported holding Proshares Short Vix St Futur (SVXY) in their 13F filings, down 6 from Q2 2025. 6 opened new positions and 11 sold out. The largest holders were Morgan Stanley ($15.3M), Susquehanna International Group, LLP ($11.6M) and Two Sigma Investments, LP ($3.7M).

Company
Proshares Short Vix St Futur
CUSIP
74347W130
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 29Q1 2024Q2 2024: 23Q2 2024Q3 2024: 32Q3 2024Q4 2024: 26Q4 2024Q1 2025: 22Q1 2025Q2 2025: 34Q2 2025Q3 2025: 28Q3 2025Q4 2025: 30Q4 2025Q1 2026: 23Q1 2026Q2 2026: 22Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$5.4M
Exits11$4.0M

All 13F filers, Q2 2025 → Q3 2025: 138,607 shares bought and 289,866 shares sold, net −151,259 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Morgan Stanley 0.00% Reduce -23.8% 301,189 $15.3M
Susquehanna International Group, LLP 0.02% Reduce -9.7% 228,461 $11.6M
Two Sigma Investments, LP 0.01% New 73,571 $3.7M
IMC-Chicago, LLC 0.06% Reduce -11.8% 67,572 $3.4M
DRW Securities, LLC 0.13% Add +18.7% 50,283 $2.5M
Flow Traders U.S. LLC 0.08% Reduce -29.9% 40,319 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -40.9% 28,900 $1.5M
Natixis 0.01% Add +189.3% 24,453 $1.2M
Horizon Kinetics Asset Management LLC 0.01% Reduce -4.1% 23,348 $1.2M
QVR LLC 1.42% Reduce -15.8% 23,001 $1.2M
Boothbay Fund Management, LLC 0.03% Reduce -15.1% 23,001 $1.2M
Chicago Wealth Management, Inc. 0.44% Add +30.5% 19,944 $1.0M
Jump Financial, LLC 0.01% Reduce -28.4% 18,761 $956K
Mariner Investment Group LLC 0.25% New 12,500 $637K
Wolverine Trading, LLC 0.01% Add +43.4% 11,364 $578K
Commerce Bank 0.00% No change 8,530 $435K
Simplex Trading, LLC 0.01% Reduce -53.0% 7,683 $391K
UBS Group AG 0.00% Reduce -49.0% 6,729 $343K
Belpointe Asset Management LLC 0.01% New 6,420 $327K
Barclays PLC 0.00% No change 5,810 $296K
Two Sigma Securities, LLC 0.04% New 5,542 $282K
Sig Brokerage, LP 0.06% New 4,500 $229K
JPMorgan Chase & Co. 0.00% New 3,946 $201K
IFS Advisors, LLC 0.01% No change 299 $15K
Tower Research Capital LLC (TRC) 0.00% Add +72.6% 290 $15K
GPS Wealth Strategies Group, LLC 0.00% No change 252 $13K
Thomas J. Herzfeld Advisors, Inc. 0.00% No change 220 $11K
MAI Capital Management 0.00% No change 74 $4K

"% of holder's portfolio" is SVXY's weight in each manager's 13F, not the share of Proshares Short Vix St Futur the manager owns.