PROSHARES TR II VIXY
VIX SHT TERM FUT · ETP · CUSIP 74347Y730
- SectorFinancials
- IndustryCommodity Contracts Brokers & Dealers
- HeadquartersBethesda, MD
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.88. Options: 6 managers hold calls ($14.2m notional), 7 hold puts ($11.2m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2024 | 1 |
| Q4 2024 | 30 |
| Q1 2025 | 35 |
| Q2 2025 | 28 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2024 | 30 | 1 |
| Q1 2025 | 23 | 15 |
| Q2 2025 | 14 | 23 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $0 | $0 | — |
| Q4 2024 | $25.5m | $19.4m | 0.76 |
| Q1 2025 | $21.0m | $15.5m | 0.74 |
| Q2 2025 | $14.2m | $11.2m | 0.79 |
Biggest buyers
| MORGAN STANLEY | Added | +75.9k |
| CANTOR FITZGERALD, L. P. | Added | +28.5k |
| GOLDMAN SACHS GROUP INC | Added | +25.0k |
| UBS Group AG | Added | +19.2k |
| CITADEL ADVISORS LLC | New | +17.0k |
| WOLVERINE TRADING, LLC | New | +11.2k |
| Hudson Bay Capital Management LP | Added | +10.0k |
| Belvedere Trading LLC | New | +5.6k |
| Corient Private Wealth LP | New | +5.4k |
| FNY Investment Advisers, LLC | New | +1.0k |
Biggest sellers
| SILVERCREST ASSET MANAGEMENT GROUP LLC | Sold out | -225.0k |
| JANE STREET GROUP, LLC | Sold out | -179.5k |
| BANK OF MONTREAL /CAN/ | Sold out | -119.3k |
| SCALAR GAUGE MANAGEMENT, LLC | Sold out | -50.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -36.5k |
| IMC-Chicago, LLC | Sold out | -34.0k |
| NATIONAL BANK OF CANADA /FI/ | Sold out | -29.7k |
| FLOW TRADERS U.S. LLC | Sold out | -28.9k |
| Schonfeld Strategic Advisors LLC | Reduced | -23.8k |
| Jump Financial, LLC | Sold out | -21.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $10.9m233.4k shares |
| JANE STREET GROUP, LLC | Reduced | $1.1m22.9k shares |
| WOLVERINE TRADING, LLC | Reduced | $890.8k18.9k shares |
| CITADEL ADVISORS LLC | Reduced | $676.2k14.4k shares |
| HORIZON KINETICS ASSET MANAGEMENT LLC | Added | $457.5k6.1k shares |
| Belvedere Trading LLC | New | $132.4k4.2k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.3m134.5k shares |
| IMC-Chicago, LLC | New | $1.4m30.2k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m23.8k shares |
| WOLVERINE TRADING, LLC | Added | $952.0k20.2k shares |
| CITADEL ADVISORS LLC | Reduced | $773.5k16.5k shares |
| JANE STREET GROUP, LLC | Reduced | $661.0k14.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 100.0k $4.7m | Added +25.0k |
| MORGAN STANLEY 0.00% of their portfolio | 84.3k $4.0m | Added +75.9k |
| Canal Insurance CO 0.84% of their portfolio | 80.0k $3.8m | Reduced -20.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 71.3k $3.3m | Reduced -36.5k |
| CANTOR FITZGERALD, L. P. 0.04% of their portfolio | 38.5k $1.8m | Added +28.5k |
| UBS Group AG 0.00% of their portfolio | 23.9k $1.1m | Added +19.2k |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 20.0k $937.6k | Added +10.0k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 17.2k $805.5k | Reduced -23.8k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.0k $796.6k | New |
| BARCLAYS PLC 0.00% of their portfolio | 12.5k $586.0k | Reduced -2.0k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 11.2k $528.5k | New |
| Belvedere Trading LLC 0.02% of their portfolio | 5.6k $260.8k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 5.4k $252.7k | New |
| Verity Asset Management, Inc. 0.12% of their portfolio | 5.3k $250.6k | Added +431 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.9k $134.7k | Reduced -7.1k |
| SG Americas Securities, LLC 0.00% of their portfolio | 2.5k $117.0k | Unchanged |
| FNY Investment Advisers, LLC 0.02% of their portfolio | 1.0k $46.0k | New |
| Blue Trust, Inc. 0.00% of their portfolio | 250 $11.7k | Unchanged |
| Strategic Wealth Partners, Ltd. 0.00% of their portfolio | 227 $10.6k | First filing |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 123 $5.0k | Reduced -4.8k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 80 $3.7k | New |
| CIBC Private Wealth Group LLC 0.00% of their portfolio | 70 $3.3k | New |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 69 $3.2k | Reduced -212 |
| Maytree Asset Management Ltd 0.00% of their portfolio | 48 $2.2k | Unchanged |
| Kilter Group LLC 0.00% of their portfolio | 31 $1.5k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1 $47 | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 1 $47 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |