Vault-13

PROSHARES TR II VIXY

VIX SHT TERM FUT · ETP · CUSIP 74347Y730

48 institutional holders +4 vs Q1 2026
1,307,0381.3m shares reported held*
$28.1mreported value*
19 new 12 added 5 reduced 16 sold out net bought ≈ $2.5m (+118.2k 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 ≈ $21.49. Options: 4 managers hold calls ($10.4m notional), 3 hold puts ($8.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 24: 1Q4 24: 30Q1 25: 35Q2 25: 28Q3 25: 40Q4 25: 40Q1 26: 44Q2 26: 4848Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20241
Q4 202430
Q1 202535
Q2 202528
Q3 202540
Q4 202540
Q1 202644
Q2 202648

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 outQ2 25: 14 bought or addedQ2 25: 23 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 10 cut or sold outQ4 25: 21 bought or addedQ4 25: 28 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 21 cut or sold outQ2 26: 31 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 2024301
Q1 20252315
Q2 20251423
Q3 20253110
Q4 20252128
Q1 20262321
Q2 20263121

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.77Q2 26 calls: $10.4mQ2 26 puts: $8.9mQ2 26P/C 0.86
Numbers
QuarterCallsPutsP/C
Q3 2025$14.4m$21.7m1.50
Q4 2025$8.6m$15.0m1.75
Q1 2026$24.8m$19.2m0.77
Q2 2026$10.4m$8.9m0.86

Biggest buyers

Diametric Capital, LP Added +184,149+184.1k
UG Investment Advisers Ltd. Added +106,595+106.6k
Point72 Asset Management, L.P. New +87,500+87.5k
Arax Advisory Partners New +83,332+83.3k
UBS Group AG Added +48,739+48.7k
CITADEL ADVISORS LLC New +46,549+46.5k
BARCLAYS PLC Added +31,483+31.5k
West Tower Group, LLC New +25,000+25.0k
PRELUDE CAPITAL MANAGEMENT, LLC Added +23,154+23.2k
JAT Capital Mgmt LP New +18,202+18.2k

Biggest sellers

Mercuria Capital Strategies, LLC Sold out -150,000-150.0k
JANE STREET GROUP, LLC Reduced -75,686-75.7k
GOLDMAN SACHS GROUP INC Sold out -50,000-50.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -49,917-49.9k
Jump Financial, LLC Sold out -49,619-49.6k
FLOW TRADERS U.S. LLC Reduced -45,598-45.6k
IMC-Chicago, LLC Sold out -43,927-43.9k
MORGAN STANLEY Reduced -42,183-42.2k
DRW Securities, LLC Sold out -37,402-37.4k
ONE PLUS ONE WEALTH MANAGEMENT, LLC Sold out -33,447-33.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $6.3m294.8k shares
JANE STREET GROUP, LLC Added $2.4m114.3k shares
MILLENNIUM MANAGEMENT LLC New $1.4m65.0k shares
CITADEL ADVISORS LLC Reduced $291.1k13.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m342.2k shares
CITADEL ADVISORS LLC Added $848.4k39.9k shares
JANE STREET GROUP, LLC Reduced $762.2k35.8k 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 since 1 Apr 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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Diametric Capital, LP 0.58% of their portfolio BOSTON, MA 257,377257.4k $5.5m $5.5m 0.58% Added +184.1k +184,149
2 UG Investment Advisers Ltd. 4.03% of their portfolio SINGAPORE, U0 195,325195.3k $4.2m $4.2m 4.03% Added +106.6k +106,595
3 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 87,50087.5k $1.9m $1.9m 0.00% New
4 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 83,33283.3k $1.8m $1.8m 0.01% New
5 SMA Capital LLC 0.74% of their portfolio NEW YORK, NY 82,62382.6k $1.8m $1.8m 0.74% Reduced -1.5k -1,482
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,00270.0k $1.5m $1.5m 0.00% Added +48.7k +48,739
7 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,54946.5k $991.0k $991.0k 0.00% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 45,33045.3k $965.1k $965.1k 0.00% Reduced -42.2k -42,183
9 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 44,19144.2k $940.8k $940.8k 0.07% Added +23.2k +23,154
10 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 43,98344.0k $936.4k $936.4k 0.00% Added +31.5k +31,483
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,56942.6k $923.7k $923.7k 0.00% Added +9.6k +9,579
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,75428.8k $612.2k $612.2k 0.00% Reduced -75.7k -75,686
13 West Tower Group, LLC 1.49% of their portfolio RICHMOND, VA 25,00025.0k $532.2k $532.2k 1.49% New
14 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 19,19419.2k $408.6k $408.6k 0.01% Added +1.5k +1,511
15 JAT Capital Mgmt LP 0.82% of their portfolio GREENWICH, CT 18,20218.2k $387.5k $387.5k 0.82% New
16 Verity Asset Management, Inc. 0.15% of their portfolio DURHAM, NC 18,19718.2k $387.4k $387.4k 0.15% Added +8.9k +8,855
17 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 17,94317.9k $382.0k $382.0k 0.00% New
18 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 17,50017.5k $372.6k $372.6k 0.01% Unchanged
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,89616.9k $359.7k $359.7k 0.00% Reduced -49.9k -49,917
20 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 16,68816.7k $355.3k $355.3k 0.00% New
21 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 16,06416.1k $342.0k $342.0k 0.01% Reduced -45.6k -45,598
22 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 14,99915.0k $319.3k $319.3k 0.01% Added +3.0k +2,968
23 Persistent Asset Partners Ltd 0.10% of their portfolio HONG KONG, K3 14,44314.4k $307.5k $307.5k 0.10% New
24 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 11,84511.8k $252.2k $252.2k 0.00% New
25 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 11,77411.8k $265.0k $265.0k 0.01% New
26 WEXFORD CAPITAL LP 0.03% of their portfolio WEST PALM BEACH, FL 10,31810.3k $219.7k $219.7k 0.03% New
27 DEARBORN PARTNERS LLC 0.01% of their portfolio CHICAGO, IL 9,3009.3k $319.5k $319.5k 0.01% Unchanged
28 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 8,2758.3k $284.2k $284.2k 0.00% Unchanged
29 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 8,2678.3k $176.0k $176.0k 0.01% New
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 7,8637.9k $167.4k $167.4k 0.00% Added +7.8k +7,815
31 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 4,4004.4k $93.7k $93.7k 0.00% Added +2.0k +2,000
32 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,6373.6k $77.4k $77.4k 0.00% New
33 Clean Yield Group 0.02% of their portfolio NORWICH, VT 3,2003.2k $68.1k $68.1k 0.02% Unchanged
34 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 2,5002.5k $53.2k $53.2k 0.00% New
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,0001.0k $21.3k $21.3k 0.00% Added +226 +226
36 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 728728 $15.5k $15.5k 0.00% New
37 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 400400 $8.5k $8.5k 0.00% Unchanged
38 First Bancorp, Inc /ME/ 0.00% of their portfolio DAMARISCOTTA, ME 300300 $6.4k $6.4k 0.00% New
39 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 250250 $5.3k $5.3k 0.00% New
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $4.3k $4.3k 0.00% New
41 Maytree Asset Management Ltd 0.00% of their portfolio HONG KONG, K3 4848 $1.0k $1.0k 0.00% Unchanged
42 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 3030 $639 $639 0.00% Unchanged
43 Kilter Group LLC 0.00% of their portfolio RHINEBECK, NY 2323 $490 $490 0.00% Unchanged
44 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 99 $191 $191 0.00% First filing
45 Independence Bank of Kentucky 0.00% of their portfolio OWENSBORO, KY 33 $64 $64 0.00% Unchanged
46 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 33 $64 $64 0.00% New
47 Key Capital Management, INC 0.00% of their portfolio HENDERSONVILLE, TN 37075, TN 33 $64 $64 0.00% Unchanged
48 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $21 $21 0.00% Unchanged