Proshares Vix Short-Term FutVIXYETF

13F holders, Q1 2025 (March 31)
34holders +5
14new positions
9sold out
$50.25avg. 13F price*

At the end of Q1 2025, 34 institutions reported holding Proshares Vix Short-Term Fut (VIXY) in their 13F filings, up 5 from Q4 2024. 14 opened new positions and 9 sold out. The largest holders were Silvercrest Asset Management Group LLC ($11.3M), Jane Street Group, LLC ($9.0M) and Bank of Montreal ($6.0M).

Company
Proshares Vix Short-Term Fut
CUSIP
74347Y730
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q3 2024: 1Q3 2024Q4 2024: 29Q4 2024Q1 2025: 34Q1 2025Q2 2025: 27Q2 2025Q3 2025: 40Q3 2025Q4 2025: 40Q4 2025Q1 2026: 44Q1 2026Q2 2026: 46Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$32.4M
Exits9$3.7M

All 13F filers, Q4 2024 → Q1 2025: 859,017 shares bought and 141,640 shares sold, net +717,377 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 34 holders

Silvercrest Asset Management Group LLC 0.08% New 225,000 $11.3M
Jane Street Group, LLC 0.02% Add +159.4% 179,506 $9.0M
Bank of Montreal 0.00% New 119,322 $6.0M
Susquehanna International Group, LLP 0.01% Add +97.9% 107,711 $5.4M
Canal Insurance CO 1.19% New 100,000 $5.0M
Goldman Sachs Group Inc. 0.00% Add +50.0% 75,000 $3.8M
Scalar Gauge Management, LLC 1.54% New 50,000 $2.5M
Schonfeld Strategic Advisors LLC 0.01% New 40,989 $2.1M
IMC-Chicago, LLC 0.07% New 34,018 $1.7M
National Bank of Canada 0.00% Add +0.9% 29,653 $1.5M
Flow Traders U.S. LLC 0.06% Add +61.0% 28,874 $1.5M
Jump Financial, LLC 0.02% New 21,697 $1.1M
DRW Securities, LLC 0.07% New 15,595 $784K
Barclays PLC 0.00% Add +15.9% 14,500 $729K
Eschler Asset Management LLP 1.70% New 13,652 $686K
Tower Research Capital LLC (TRC) 0.02% Reduce -47.8% 10,868 $546K
Hudson Bay Capital Management LP 0.00% Reduce -28.6% 10,000 $503K
BNP Paribas Financial Markets 0.00% Add +7035.0% 9,989 $502K
Cantor Fitzgerald, L. P. 0.02% New 9,927 $499K
Morgan Stanley 0.00% Reduce -76.1% 8,406 $422K
Two Sigma Securities, LLC 0.04% Add +13.0% 5,404 $272K
Beacon Harbor Wealth Advisors, Inc. 0.06% New 5,000 $251K
Verity Asset Management, Inc. 0.10% Reduce -24.9% 4,914 $247K
Simplex Trading, LLC 0.01% Add +80.1% 4,895 $246K
waypoint wealth counsel 0.15% New 4,750 $239K
UBS Group AG 0.00% Reduce -53.7% 4,633 $233K
B. Riley Wealth Advisors, Inc. 0.01% New 4,097 $206K
SG Americas Securities, LLC 0.00% No change 2,500 $126K
Comerica Bank 0.00% Add +179.6% 411 $21K
JPMorgan Chase & Co. 0.00% New 281 $14K
Blue Trust, Inc. 0.00% No change 250 $13K
Maytree Asset Management Ltd 0.00% Reduce -99.5% 48 $2K
Northwestern Mutual Wealth Management Co. 0.00% No change 1 $50
Parallel Advisors, LLC 0.00% No change 1 $50

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