Vault-13

PROSHARES TR II VIXY

VIX SHT TERM FUT · ETP · CUSIP 74347Y730

40 institutional holders +0 vs Q3 2025
1,166,7061.2m shares reported held*
$29.9mreported value*
15 new 6 added 11 reduced 17 sold out net bought ≈ $3.9m (+151.6k shares)

* 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 ≈ $25.66. Options: 4 managers hold calls ($8.6m notional), 3 hold puts ($15.0m).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 1Q4 24: 30Q1 25: 35Q2 25: 28Q3 25: 40Q4 25: 4040Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25
Numbers
QuarterHolders
Q3 20241
Q4 202430
Q1 202535
Q2 202528
Q3 202540
Q4 202540

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 24: 30 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 14 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 21 bought or addedQ4 25: 28 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024301
Q1 20252315
Q2 20251423
Q3 20253110
Q4 20252128

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ1 25 calls: $21.0mQ1 25 puts: $15.5mQ1 25P/C 0.74Q2 25 calls: $14.2mQ2 25 puts: $11.2mQ2 25P/C 0.79Q3 25 calls: $14.4mQ3 25 puts: $21.7mQ3 25P/C 1.50Q4 25 calls: $8.6mQ4 25 puts: $15.0mQ4 25P/C 1.75
Numbers
QuarterCallsPutsP/C
Q1 2025$21.0m$15.5m0.74
Q2 2025$14.2m$11.2m0.79
Q3 2025$14.4m$21.7m1.50
Q4 2025$8.6m$15.0m1.75

Biggest buyers

JANE STREET GROUP, LLC New +195,633+195.6k
Diametric Capital, LP New +128,341+128.3k
UG Investment Advisers Ltd. New +103,016+103.0k
Schonfeld Strategic Advisors LLC New +66,445+66.4k
FLOW TRADERS U.S. LLC New +40,931+40.9k
DRW Securities, LLC New +33,814+33.8k
Jump Financial, LLC Added +32,786+32.8k
ONE PLUS ONE WEALTH MANAGEMENT, LLC New +26,055+26.1k
PRELUDE CAPITAL MANAGEMENT, LLC New +25,995+26.0k
Alamea Verwaltungs GmbH New +20,000+20.0k

Biggest sellers

Canal Insurance CO Sold out -160,000-160.0k
Quadrature Capital Ltd Sold out -119,876-119.9k
CANTOR FITZGERALD, L. P. Sold out -43,959-44.0k
FNY Investment Advisers, LLC Sold out -34,500-34.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -26,089-26.1k
Point72 Asset Management, L.P. Reduced -22,000-22.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -21,757-21.8k
OPPENHEIMER & CO INC Sold out -20,074-20.1k
EHP Funds Inc. Sold out -20,000-20.0k
UBS Group AG Reduced -18,918-18.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m285.3k shares
JANE STREET GROUP, LLC Reduced $491.0k19.1k shares
CITADEL ADVISORS LLC Reduced $434.0k16.9k shares
HORIZON KINETICS ASSET MANAGEMENT LLC Unchanged $335.5k6.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.9m465.6k shares
JANE STREET GROUP, LLC Added $1.6m64.3k shares
CITADEL ADVISORS LLC Reduced $1.5m56.8k 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 Q4 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 Q4 2025.

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 195,633195.6k $5.0m $5.0m 0.01% New
2 Diametric Capital, LP 0.88% of their portfolio BOSTON, MA 128,341128.3k $3.3m $3.3m 0.88% New
3 UG Investment Advisers Ltd. 0.61% of their portfolio SINGAPORE, U0 103,016103.0k $2.6m $2.6m 0.61% New
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 100,000100.0k $2.6m $2.6m 0.00% Unchanged
5 SMA Capital LLC 1.06% of their portfolio NEW YORK, NY 79,86179.9k $2.0m $2.0m 1.06% First filing
6 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 66,44566.4k $1.7m $1.7m 0.01% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,56058.6k $1.5m $1.5m 0.00% Reduced -18.9k -18,918
8 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 50,00050.0k $1.3m $1.3m 0.00% Reduced -22.0k -22,000
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 48,36748.4k $1.2m $1.2m 0.00% Reduced -14.2k -14,245
10 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 47,82347.8k $1.2m $1.2m 0.02% Added +32.8k +32,786
11 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 40,93140.9k $1.0m $1.0m 0.03% New
12 DRW Securities, LLC 0.07% of their portfolio CHICAGO, IL 33,81433.8k $867.0k $867.0k 0.07% New
13 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.31% of their portfolio JUPITER, FL 26,05526.1k $668.0k $668.0k 0.31% New
14 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 25,99526.0k $666.5k $666.5k 0.05% New
15 Alamea Verwaltungs GmbH 0.36% of their portfolio Edison, NJ 20,00020.0k $534.2k $534.2k 0.36% New
16 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 17,50017.5k $448.7k $448.7k 0.01% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,77315.8k $404.4k $404.4k 0.00% Reduced -21.8k -21,757
18 Verity Asset Management, Inc. 0.17% of their portfolio DURHAM, NC 15,35315.4k $393.7k $393.7k 0.17% Added +1.1k +1,116
19 Gruss & Co., LLC 0.85% of their portfolio WEST PALM BEACH, FL 15,00015.0k $384.6k $384.6k 0.85% New
20 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 15,00015.0k $384.6k $384.6k 0.02% New
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,50012.5k $320.5k $320.5k 0.00% Unchanged
22 TWO SIGMA SECURITIES, LLC 0.04% of their portfolio NEW YORK, NY 11,74211.7k $301.1k $301.1k 0.04% Added +2.7k +2,722
23 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 10,64710.6k $273.0k $273.0k 0.00% Reduced -4.4k -4,353
24 EFG International AG 0.00% of their portfolio Zurich, V8 9,0009.0k $230.8k $230.8k 0.00% First filing
25 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,7267.7k $198.1k $198.1k 0.00% Added +7.7k +7,656
26 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,8543.9k $98.8k $98.8k 0.00% Added +1.8k +1,753
27 Clean Yield Group 0.02% of their portfolio NORWICH, VT 3,2003.2k $82.0k $82.0k 0.02% Unchanged
28 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,8331.8k $47.0k $47.0k 0.00% New
29 WFA of San Diego, LLC 0.02% of their portfolio SAN DIEGO, CA 1,0021.0k $25.7k $25.7k 0.02% Added +827 +827
30 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 400400 $10.3k $10.3k 0.00% Unchanged
31 DV Trading LLC 0.00% of their portfolio CHICAGO, IL 300300 $7.7k $7.7k 0.00% First filing
32 1248 Management, LLC 0.00% of their portfolio Kansas City, MO 300300 $7.7k $7.7k 0.00% New
33 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 274274 $7.0k $7.0k 0.00% Reduced -4.7k -4,650
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 240240 $6.2k $6.2k 0.00% Reduced -80 -80
35 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6363 $1.6k $1.6k 0.00% Reduced -411 -411
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5656 $1.4k $1.4k 0.00% Reduced -26.1k -26,089
37 Maytree Asset Management Ltd 0.00% of their portfolio HONG KONG, K3 4848 $1.2k $1.2k 0.00% New
38 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 3030 $769 $769 0.00% Reduced -197 -197
39 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 2323 $590 $590 0.00% Reduced -8 -8
40 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $26 $26 0.00% Unchanged