Proshares TR IIVIXY
13F holders, Q2 2024 (June 30)10holders +1
4new positions
3sold out
$11.33avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Proshares TR II (VIXY) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($893K), Susquehanna International Group, LLP ($882K) and UBS Group AG ($102K).
- Company
- Proshares TR II
- CUSIP
- 74347Y847
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $13K |
| Exits | 3 | $398K |
All 13F filers, Q1 2024 → Q2 2024: 67,657 shares bought and 25,726 shares sold, net +41,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Jane Street Group, LLC | 0.00% | Add +18.0% | 78,841 | $893K |
| Susquehanna International Group, LLP | 0.00% | Add +143.6% | 77,852 | $882K |
| UBS Group AG | 0.00% | Add +1792.2% | 9,026 | $102K |
| Morgan Stanley | 0.00% | Reduce -61.9% | 1,193 | $14K |
| Simplex Trading, LLC | 0.00% | New | 755 | $8K |
| Citigroup Inc. | 0.00% | No change | 375 | $4K |
| Headlands Technologies LLC | 0.00% | New | 189 | $2K |
| Qube Research & Technologies Ltd | 0.00% | New | 140 | $2K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 108 | $1K |
| Barclays PLC | 0.00% | No change | 88 | $997 |
"% of holder's portfolio" is VIXY's weight in each manager's 13F, not the share of Proshares TR II the manager owns.