Vault-13

PROSHARES TR II VIXY

VIX SHT TERM FUT · ETP · CUSIP 74347Y730

44 institutional holders +4 vs Q4 2025
1,188,7861.2m shares reported held*
$41.0mreported value*
14 new 9 added 12 reduced 9 sold out net bought ≈ $1.0m (+29.8k 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 ≈ $34.45. Options: 4 managers hold calls ($24.8m notional), 3 hold puts ($19.2m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 1Q4 24: 30Q1 25: 35Q2 25: 28Q3 25: 40Q4 25: 40Q1 26: 4444Q3 24Q1 25Q3 25Q1 26
Numbers
QuarterHolders
Q3 20241
Q4 202430
Q1 202535
Q2 202528
Q3 202540
Q4 202540
Q1 202644

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 25Q1 26: 23 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024301
Q1 20252315
Q2 20251423
Q3 20253110
Q4 20252128
Q1 20262321

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 1.75Q1 26 calls: $24.8mQ1 26 puts: $19.2mQ1 26P/C 0.77
Numbers
QuarterCallsPutsP/C
Q2 2025$14.2m$11.2m0.79
Q3 2025$14.4m$21.7m1.50
Q4 2025$8.6m$15.0m1.75
Q1 2026$24.8m$19.2m0.77

Biggest buyers

Mercuria Capital Strategies, LLC New +150,000+150.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +51,040+51.0k
IMC-Chicago, LLC New +43,927+43.9k
MORGAN STANLEY Added +39,146+39.1k
JPMORGAN CHASE & CO New +32,990+33.0k
FLOW TRADERS U.S. LLC Added +20,731+20.7k
SIMPLEX TRADING, LLC Added +17,409+17.4k
Gruss & Co., LLC Added +15,000+15.0k
Wealthcare Advisory Partners LLC New +12,031+12.0k
HRT FINANCIAL LP New +9,536+9.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -91,193-91.2k
Schonfeld Strategic Advisors LLC Reduced -59,145-59.1k
Diametric Capital, LP Reduced -55,113-55.1k
Point72 Asset Management, L.P. Sold out -50,000-50.0k
GOLDMAN SACHS GROUP INC Reduced -50,000-50.0k
UBS Group AG Reduced -37,297-37.3k
Integrated Advisors Network LLC Sold out -15,000-15.0k
UG Investment Advisers Ltd. Reduced -14,286-14.3k
TWO SIGMA SECURITIES, LLC Sold out -11,742-11.7k
Hudson Bay Capital Management LP Sold out -10,647-10.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $20.4m594.6k shares
JANE STREET GROUP, LLC Added $2.5m73.1k shares
CITADEL ADVISORS LLC Added $1.7m48.2k shares
HORIZON KINETICS ASSET MANAGEMENT LLC Unchanged $244.0k6.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.7m399.4k shares
JANE STREET GROUP, LLC Added $4.1m120.7k shares
CITADEL ADVISORS LLC Reduced $1.4m39.4k 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 Q1 2026

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 Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mercuria Capital Strategies, LLC 1.97% of their portfolio HOUSTON, TX 150,000150.0k $5.2m $5.2m 1.97% New
2 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 104,440104.4k $3.6m $3.6m 0.00% Reduced -91.2k -91,193
3 UG Investment Advisers Ltd. 2.06% of their portfolio SINGAPORE, U0 88,73088.7k $3.0m $3.0m 2.06% Reduced -14.3k -14,286
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,51387.5k $3.0m $3.0m 0.00% Added +39.1k +39,146
5 SMA Capital LLC 1.25% of their portfolio NEW YORK, NY 84,10584.1k $2.9m $2.9m 1.25% Added +4.2k +4,244
6 Diametric Capital, LP 0.66% of their portfolio BOSTON, MA 73,22873.2k $2.5m $2.5m 0.66% Reduced -55.1k -55,113
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 66,81366.8k $2.3m $2.3m 0.00% Added +51.0k +51,040
8 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 61,66261.7k $2.1m $2.1m 0.07% Added +20.7k +20,731
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,00050.0k $1.7m $1.7m 0.00% Reduced -50.0k -50,000
10 Jump Financial, LLC 0.03% of their portfolio Chicago, IL 49,61949.6k $1.7m $1.7m 0.03% Added +1.8k +1,796
11 IMC-Chicago, LLC 0.02% of their portfolio CHICAGO, IL 43,92743.9k $1.5m $1.5m 0.02% New
12 DRW Securities, LLC 0.07% of their portfolio CHICAGO, IL 37,40237.4k $1.3m $1.3m 0.07% Added +3.6k +3,588
13 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.48% of their portfolio JUPITER, FL 33,44733.4k $1.1m $1.1m 0.48% Added +7.4k +7,392
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 32,99033.0k $1.2m $1.2m 0.00% New
15 Gruss & Co., LLC 2.41% of their portfolio WEST PALM BEACH, FL 30,00030.0k $1.0m $1.0m 2.41% Added +15.0k +15,000
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,26321.3k $730.4k $730.4k 0.00% Reduced -37.3k -37,297
17 PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 21,03721.0k $722.6k $722.6k 0.06% Reduced -5.0k -4,958
18 Alamea Verwaltungs GmbH 0.51% of their portfolio Edison, NJ 20,00020.0k $687.0k $687.0k 0.51% Unchanged
19 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 17,68317.7k $607.4k $607.4k 0.02% Added +17.4k +17,409
20 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 17,50017.5k $601.1k $601.1k 0.01% Unchanged
21 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,50012.5k $429.4k $429.4k 0.00% Unchanged
22 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 12,03112.0k $413.3k $413.3k 0.01% New
23 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 9,5369.5k $327.0k $327.0k 0.00% New
24 Verity Asset Management, Inc. 0.13% of their portfolio DURHAM, NC 9,3429.3k $320.9k $320.9k 0.13% Reduced -6.0k -6,011
25 DEARBORN PARTNERS LLC 0.02% of their portfolio CHICAGO, IL 9,3009.3k $319.5k $319.5k 0.02% New
26 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 8,2758.3k $284.2k $284.2k 0.00% New
27 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 8,0508.1k $276.5k $276.5k 0.01% New
28 HBW ADVISORY SERVICES LLC 0.03% of their portfolio SIMI VALLEY, CA 8,0068.0k $275.0k $275.0k 0.03% New
29 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 7,3007.3k $250.8k $250.8k 0.00% Reduced -59.1k -59,145
30 EVOKE WEALTH, LLC 0.00% of their portfolio Los Angeles, CA 5,8455.8k $200.8k $200.8k 0.00% New
31 Clean Yield Group 0.03% of their portfolio NORWICH, VT 3,2003.2k $109.9k $109.9k 0.03% Unchanged
32 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,4002.4k $82.4k $82.4k 0.00% New
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 774774 $26.6k $26.6k 0.00% New
34 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 400400 $13.7k $13.7k 0.00% Unchanged
35 WFA of San Diego, LLC 0.01% of their portfolio SAN DIEGO, CA 200200 $6.9k $6.9k 0.01% Reduced -802 -802
36 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 100100 $3.4k $3.4k 0.00% Reduced -140 -140
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 4848 $1.6k $1.6k 0.00% Reduced -8 -8
38 Maytree Asset Management Ltd 0.00% of their portfolio HONG KONG, K3 4848 $1.6k $1.6k 0.00% Unchanged
39 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 3030 $1.0k $1.0k 0.00% Unchanged
40 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 2323 $791 $791 0.00% Unchanged
41 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1212 $412 $412 0.00% Reduced -51 -51
42 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 33 $103 $103 0.00% New
43 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 33 $103 $103 0.00% New
44 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $34 $34 0.00% Unchanged