ProShares Trust II - VIX SHT TERM FUT (VIXY)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / VIX SHT TERM FUT
Total 13F shares
938,711
Share change
+416,063
Total reported value
$30,321,657
Put/Call ratio
140%
Price per share
$32.30
Number of holders
40
Value change
+$12,822,175
Number of buys
30
Number of sells
10

Institutional Holders of ProShares Trust II - VIX SHT TERM FUT (VIXY) as of Q3 2025

As of 30 Sep 2025, ProShares Trust II - VIX SHT TERM FUT (VIXY) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 938,711 shares. The largest 10 holders included Canal Insurance CO, Quadrature Capital Ltd, GOLDMAN SACHS GROUP INC, UBS Group AG, Point72 Asset Management, L.P., MORGAN STANLEY, CANTOR FITZGERALD, L. P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, FNY Investment Advisers, LLC, and BNP PARIBAS FINANCIAL MARKETS. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.