Proshares TR IIVIXY
13F holders, Q3 2024 (September 30)12holders +2
4new positions
1sold out
$9.53avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Proshares TR II (VIXY) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($1.7M), Flow Traders U.S. LLC ($1.2M) and IMC-Chicago, LLC ($570K).
- Company
- Proshares TR II
- CUSIP
- 74347Y847
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 343,724 shares bought and 46,780 shares sold, net +296,944 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Jane Street Group, LLC | 0.00% | Add +121.3% | 174,453 | $1.7M |
| Flow Traders U.S. LLC | 0.06% | New | 127,122 | $1.2M |
| IMC-Chicago, LLC | 0.02% | New | 59,784 | $570K |
| Simplex Trading, LLC | 0.01% | Add +6018.7% | 46,196 | $440K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.9% | 31,212 | $297K |
| UBS Group AG | 0.00% | Add +80.0% | 16,250 | $155K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 6,510 | $62K |
| Morgan Stanley | 0.00% | Add +94.7% | 2,323 | $22K |
| Headlands Technologies LLC | 0.00% | Add +475.7% | 1,088 | $10K |
| Citigroup Inc. | 0.00% | No change | 375 | $4K |
| Barclays PLC | 0.00% | No change | 88 | $839 |
| Royal Bank of Canada | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is VIXY's weight in each manager's 13F, not the share of Proshares TR II the manager owns.