Proshares TR IIVIXY
13F holders, Q1 2024 (March 31)9holders
$16.71avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Proshares TR II (VIXY) in their 13F filings. The largest holders were Jane Street Group, LLC ($1.1M), Susquehanna International Group, LLP ($534K) and Flow Traders U.S. LLC ($229K).
- Company
- Proshares TR II
- CUSIP
- 74347Y847
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 3 | $164K |
Ownership 9 holders
| Jane Street Group, LLC | 0.00% | New | 66,811 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 31,966 | $534K |
| Flow Traders U.S. LLC | 0.01% | New | 13,692 | $229K |
| Raffles Associates LP | 0.19% | New | 10,000 | $167K |
| Morgan Stanley | 0.00% | Add +412.6% | 3,127 | $52K |
| UBS Group AG | 0.00% | Reduce -92.8% | 477 | $8K |
| Citigroup Inc. | 0.00% | No change | 375 | $6K |
| JPMorgan Chase & Co. | 0.00% | No change | 100 | $2K |
| Barclays PLC | 0.00% | No change | 88 | $1K |
"% of holder's portfolio" is VIXY's weight in each manager's 13F, not the share of Proshares TR II the manager owns.